Advisors Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Buy |
38,239
+9,812
| +35% | +$1.29M | 0.09% | 297 |
|
|
2025
Q1 | $3.82M | Buy |
28,427
+1,043
| +4% | +$140K | 0.07% | 368 |
|
|
2024
Q4 | $5.18M | Buy |
27,384
+2,693
| +11% | +$510K | 0.1% | 273 |
|
|
2024
Q3 | $3.94M | Buy |
24,691
+1,197
| +5% | +$191K | 0.07% | 360 |
|
|
2024
Q2 | $3.13M | Buy |
23,494
+3,414
| +17% | +$455K | 0.06% | 409 |
|
|
2024
Q1 | $3.38M | Buy |
20,080
+1,700
| +9% | +$286K | 0.07% | 376 |
|
|
2023
Q4 | $2.74M | Buy |
18,380
+2,741
| +18% | +$408K | 0.06% | 421 |
|
|
2023
Q3 | $1.86M | Buy |
15,639
+2,229
| +17% | +$265K | 0.04% | 534 |
|
|
2023
Q2 | $1.84M | Buy |
13,410
+2,587
| +24% | +$354K | 0.04% | 539 |
|
|
2023
Q1 | $1.23M | Buy |
10,823
+2,554
| +31% | +$291K | 0.03% | 689 |
|
|
2022
Q4 | $1.09M | Buy |
8,269
+1,577
| +24% | +$207K | 0.02% | 716 |
|
|
2022
Q3 | $695K | Buy |
6,692
+1,858
| +38% | +$193K | 0.01% | 847 |
|
|
2022
Q2 | $436K | Buy |
4,834
+1,261
| +35% | +$114K | 0.01% | 977 |
|
|
2022
Q1 | $597K | Buy |
3,573
+627
| +21% | +$105K | 0.01% | 955 |
|
|
2021
Q4 | $461K | Buy |
2,946
+2,170
| +280% | +$340K | 0.01% | 1026 |
|
|
2021
Q3 | $127K | Buy |
+776
| New | +$127K | ﹤0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-779
| Closed | -$59K | – | 1799 |
|
|
2014
Q3 | $59K | Sell |
779
-165
| -17% | -$12.5K | ﹤0.01% | 1592 |
|
|
2014
Q2 | $79K | Sell |
944
-132
| -12% | -$11K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $86K | Sell |
1,076
-178
| -14% | -$14.2K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $108K | Buy |
1,254
+324
| +35% | +$27.9K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $62K | Buy |
+930
| New | +$62K | ﹤0.01% | 1532 |
|