Tredje AP-fonden’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Hold |
8,029
| – | – | 0.05% | 132 |
|
|
2025
Q1 | $5.03M | Sell |
8,029
-19,608
| -71% | -$12.3M | 0.05% | 154 |
|
|
2024
Q4 | $19.5M | Sell |
27,637
-82,957
| -75% | -$58.4M | 0.17% | 103 |
|
|
2024
Q3 | $89.6M | Buy |
110,594
+1,440
| +1% | +$1.17M | 0.81% | 30 |
|
|
2024
Q2 | $70.6M | Sell |
109,154
-5,355
| -5% | -$3.46M | 0.68% | 34 |
|
|
2024
Q1 | $82.6M | Buy |
114,509
+19,950
| +21% | +$14.4M | 0.86% | 27 |
|
|
2023
Q4 | $54.2M | Sell |
94,559
-41,393
| -30% | -$23.7M | 0.68% | 36 |
|
|
2023
Q3 | $60.4M | Sell |
135,952
-961
| -0.7% | -$427K | 0.89% | 23 |
|
|
2023
Q2 | $61M | Buy |
136,913
+67,333
| +97% | +$30M | 0.86% | 23 |
|
|
2023
Q1 | $27.5M | Buy |
69,580
+44,450
| +177% | +$17.6M | 0.43% | 65 |
|
|
2022
Q4 | $8.93M | Buy |
25,130
+3,317
| +15% | +$1.18M | 0.15% | 114 |
|
|
2022
Q3 | $5.89M | Buy |
21,813
+5,418
| +33% | +$1.46M | 0.12% | 124 |
|
|
2022
Q2 | $3.98M | Hold |
16,395
| – | – | 0.1% | 167 |
|
|
2022
Q1 | $5.82M | Hold |
16,395
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $5.45M | Buy |
16,395
+4,395
| +37% | +$1.46M | 0.11% | 166 |
|
|
2021
Q3 | $4.21M | Buy |
+12,000
| New | +$4.21M | 0.09% | 163 |
|
|
2020
Q1 | – | Sell |
-2,005
| Closed | -$334K | – | 396 |
|
|
2019
Q4 | $334K | Buy |
+2,005
| New | +$334K | 0.02% | 374 |
|
|
2019
Q3 | – | Sell |
-952
| Closed | -$126K | – | 453 |
|
|
2019
Q2 | $126K | Buy |
+952
| New | +$126K | 0.01% | 413 |
|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$1.59M | – | 543 |
|
|
2018
Q1 | $1.59M | Buy |
9,200
+980
| +12% | +$169K | 0.06% | 341 |
|
|
2017
Q4 | $1.41M | Sell |
8,220
-290
| -3% | -$49.9K | 0.05% | 373 |
|
|
2017
Q3 | $1.18M | Buy |
8,510
+50
| +0.6% | +$6.94K | 0.04% | 415 |
|
|
2017
Q2 | $954K | Sell |
8,460
-210
| -2% | -$23.7K | 0.04% | 431 |
|
|
2017
Q1 | $1.08M | Sell |
8,670
-2,200
| -20% | -$275K | 0.04% | 419 |
|
|
2016
Q4 | $1.15M | Buy |
10,870
+2,930
| +37% | +$309K | 0.05% | 379 |
|
|
2016
Q3 | $623K | Buy |
7,940
+5,850
| +280% | +$459K | 0.03% | 453 |
|
|
2016
Q2 | $140K | Buy |
2,090
+1,180
| +130% | +$79K | 0.01% | 531 |
|
|
2016
Q1 | $56K | Buy |
+910
| New | +$56K | ﹤0.01% | 421 |
|