Tokio Marine Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.78M | Buy |
2,442
+81
| +3% | +$68K | 0.06% | 241 |
|
|
2025
Q4 | $1.91M | Buy |
2,361
+69
| +3% | +$59.9K | 0.07% | 223 |
|
|
2025
Q3 | $2.19M | Hold |
2,292
| – | – | 0.08% | 199 |
|
|
2025
Q2 | $1.73M | Buy |
2,292
+151
| +7% | +$101K | 0.07% | 224 |
|
|
2025
Q1 | $1.34M | Hold |
2,141
| – | – | 0.05% | 272 |
|
|
2024
Q4 | $1.51M | Buy |
2,141
+114
| +6% | +$92.7K | 0.05% | 246 |
|
|
2024
Q3 | $1.64M | Buy |
2,027
+21
| +1% | +$15.1K | 0.07% | 199 |
|
|
2024
Q2 | $1.3M | Buy |
2,006
+86
| +4% | +$57.2K | 0.06% | 218 |
|
|
2024
Q1 | $1.38M | Buy |
1,920
+77
| +4% | +$49.4K | 0.07% | 209 |
|
|
2023
Q4 | $1.06M | Buy |
1,843
+131
| +8% | +$61.8K | 0.06% | 231 |
|
|
2023
Q3 | $761K | Buy |
1,712
+173
| +11% | +$79.2K | 0.05% | 266 |
|
|
2023
Q2 | $685K | Buy |
1,539
+26
| +2% | +$9.63K | 0.04% | 281 |
|
|
2023
Q1 | $599K | Buy |
1,513
+170
| +13% | +$71.4K | 0.04% | 300 |
|
|
2022
Q4 | $477K | Buy |
1,343
+75
| +6% | +$24.6K | 0.04% | 319 |
|
|
2022
Q3 | $343K | Buy |
1,268
+23
| +2% | +$6.69K | 0.03% | 352 |
|
|
2022
Q2 | $302K | Buy |
1,245
+279
| +29% | +$82.1K | 0.03% | 376 |
|
|
2022
Q1 | $343K | Buy |
966
+55
| +6% | +$18K | 0.03% | 350 |
|
|
2021
Q4 | $303K | Buy |
911
+78
| +9% | +$27.8K | 0.02% | 360 |
|
|
2021
Q3 | $292K | Buy |
833
+79
| +10% | +$26.5K | 0.03% | 347 |
|
|
2021
Q2 | $241K | Buy |
754
+106
| +16% | +$34.2K | 0.02% | 375 |
|
|
2021
Q1 | $213K | Buy |
+648
| New | +$184K | 0.02% | 359 |
|
|
2019
Q4 | – | Sell |
-2,891
| Closed | -$360K | – | 254 |
|
|
2019
Q3 | $360K | Buy |
+2,891
| New | +$351K | 0.06% | 172 |
|
Other funds holding URI
VCM
VPM