Alberta Investment Management Corp (AIMCo)’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,879
| Closed | -$1.11M | – | 807 |
|
|
2024
Q4 | $1.11M | Sell |
5,879
-1,416
| -19% | -$268K | 0.01% | 593 |
|
|
2024
Q3 | $1.16M | Buy |
7,295
+1,227
| +20% | +$196K | 0.01% | 541 |
|
|
2024
Q2 | $809K | Sell |
6,068
-5,864
| -49% | -$782K | 0.01% | 563 |
|
|
2024
Q1 | $2.01M | Buy |
11,932
+1,120
| +10% | +$188K | 0.02% | 423 |
|
|
2023
Q4 | $1.61M | Buy |
10,812
+2,309
| +27% | +$344K | 0.02% | 495 |
|
|
2023
Q3 | $1.01M | Buy |
+8,503
| New | +$1.01M | 0.01% | 634 |
|
|
2023
Q2 | – | Sell |
-5,247
| Closed | -$598K | – | 1258 |
|
|
2023
Q1 | $598K | Buy |
+5,247
| New | +$598K | 0.01% | 916 |
|
|
2017
Q1 | – | Sell |
-11,019
| Closed | -$443K | – | 842 |
|
|
2016
Q4 | $443K | Sell |
11,019
-11,000
| -50% | -$442K | ﹤0.01% | 616 |
|
|
2016
Q3 | $742K | Buy |
22,019
+6,919
| +46% | +$233K | 0.01% | 574 |
|
|
2016
Q2 | $501K | Buy |
+15,100
| New | +$501K | 0.01% | 566 |
|
|
2016
Q1 | – | Sell |
-89,200
| Closed | -$3.81M | – | 514 |
|
|
2015
Q4 | $3.81M | Hold |
89,200
| – | – | 0.04% | 381 |
|
|
2015
Q3 | $4.48M | Buy |
89,200
+9,167
| +11% | +$460K | 0.05% | 353 |
|
|
2015
Q2 | $4.35M | Sell |
80,033
-43,600
| -35% | -$2.37M | 0.05% | 372 |
|
|
2015
Q1 | $8.04M | Buy |
+123,633
| New | +$8.04M | 0.08% | 301 |
|
|
2014
Q4 | – | Sell |
-23,067
| Closed | -$1.76M | – | 523 |
|
|
2014
Q3 | $1.76M | Buy |
+23,067
| New | +$1.76M | 0.02% | 430 |
|