TMAM
Tokio Marine Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
2,292
+151
| +7% | +$114K | 0.07% | 224 |
|
|
2025
Q1 | $1.34M | Hold |
2,141
| – | – | 0.05% | 272 |
|
|
2024
Q4 | $1.51M | Buy |
2,141
+114
| +6% | +$80.3K | 0.05% | 246 |
|
|
2024
Q3 | $1.64M | Buy |
2,027
+21
| +1% | +$17K | 0.07% | 199 |
|
|
2024
Q2 | $1.3M | Buy |
2,006
+86
| +4% | +$55.6K | 0.06% | 218 |
|
|
2024
Q1 | $1.38M | Buy |
1,920
+77
| +4% | +$55.5K | 0.07% | 209 |
|
|
2023
Q4 | $1.06M | Buy |
1,843
+131
| +8% | +$75.1K | 0.06% | 231 |
|
|
2023
Q3 | $761K | Buy |
1,712
+173
| +11% | +$76.9K | 0.05% | 266 |
|
|
2023
Q2 | $685K | Buy |
1,539
+26
| +2% | +$11.6K | 0.04% | 281 |
|
|
2023
Q1 | $599K | Buy |
1,513
+170
| +13% | +$67.3K | 0.04% | 300 |
|
|
2022
Q4 | $477K | Buy |
1,343
+75
| +6% | +$26.7K | 0.04% | 319 |
|
|
2022
Q3 | $343K | Buy |
1,268
+23
| +2% | +$6.22K | 0.03% | 352 |
|
|
2022
Q2 | $302K | Buy |
1,245
+279
| +29% | +$67.7K | 0.03% | 376 |
|
|
2022
Q1 | $343K | Buy |
966
+55
| +6% | +$19.5K | 0.03% | 350 |
|
|
2021
Q4 | $303K | Buy |
911
+78
| +9% | +$25.9K | 0.02% | 360 |
|
|
2021
Q3 | $292K | Buy |
833
+79
| +10% | +$27.7K | 0.03% | 347 |
|
|
2021
Q2 | $241K | Buy |
754
+106
| +16% | +$33.9K | 0.02% | 375 |
|
|
2021
Q1 | $213K | Buy |
+648
| New | +$213K | 0.02% | 359 |
|
|
2019
Q4 | – | Sell |
-2,891
| Closed | -$360K | – | 254 |
|
|
2019
Q3 | $360K | Buy |
+2,891
| New | +$360K | 0.06% | 172 |
|