AllianceBernstein’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58.4M | Sell |
|
|||||
|
2025
Q2 | $109M | Buy |
|
|||||
|
2025
Q1 | $79.2M | Buy |
|
|||||
|
2024
Q4 | $47.4M | Sell |
|
|||||
|
2024
Q3 | $95.8M | Buy |
|
|||||
|
2024
Q2 | $79.4M | Sell |
|
|||||
|
2024
Q1 | $141M | Sell |
|
|||||
|
2023
Q4 | $157M | Sell |
|
|||||
|
2023
Q3 | $126M | Sell |
|
|||||
|
2023
Q2 | $165M | Sell |
|
|||||
|
2023
Q1 | $166M | Sell |
|
|||||
|
2022
Q4 | $260M | Sell |
|
|||||
|
2022
Q3 | $223M | Buy |
|
|||||
|
2022
Q2 | $193M | Buy |
|
|||||
|
2022
Q1 | $315M | Buy |
|
|||||
|
2021
Q4 | $197M | Sell |
|
|||||
|
2021
Q3 | $221M | Buy |
|
|||||
|
2021
Q2 | $143M | Buy |
|
|||||
|
2021
Q1 | $58.4M | Sell |
|
|||||
|
2020
Q4 | $39.9M | Buy |
|
|||||
|
2020
Q3 | $22M | Buy |
|
|||||
|
2020
Q2 | $1M | Hold |
|
|||||
|
2020
Q1 | $666K | Sell |
|
|||||
|
2019
Q4 | $1.62M | Buy |
|
|||||
|
2019
Q3 | $1.51M | Hold |
|
|||||
|
2019
Q2 | $1.49M | Hold |
|
|||||
|
2019
Q1 | $1.27M | Hold |
|
|||||
|
2018
Q4 | $845K | Sell |
|
|||||
|
2018
Q3 | $1.84M | Buy |
|
|||||
|
2018
Q2 | $2.01M | Sell |
|
|||||
|
2018
Q1 | $2.4M | Buy |
|
|||||
|
2017
Q4 | $2.23M | Buy |
|
|||||
|
2017
Q3 | $1.67M | Sell |
|
|||||
|
2017
Q2 | $1.43M | Buy |
|
|||||
|
2017
Q1 | $1.11M | Buy |
|
|||||
|
2016
Q4 | $805K | Sell |
|
|||||
|
2016
Q3 | $691K | Sell |
|
|||||
|
2016
Q2 | $3.51M | Buy |
|
|||||
|
2016
Q1 | $3.16M | Sell |
|
|||||
|
2015
Q4 | $4.48M | Sell |
|
|||||
|
2015
Q3 | $5.32M | Sell |
|
|||||
|
2015
Q2 | $5.78M | Sell |
|
|||||
|
2015
Q1 | $7.12M | Sell |
|
|||||
|
2014
Q4 | $8.28M | Buy |
|
|||||
|
2014
Q3 | $8.34M | Buy |
|
|||||
|
2014
Q2 | $9.13M | Buy |
|
|||||
|
2014
Q1 | $7.34M | Buy |
|
|||||
|
2013
Q4 | $7.86M | Sell |
|
|||||
|
2013
Q3 | $6.16M | Sell |
|
|||||
|
2013
Q2 | $7.08M | Buy |
|