Allianz Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
114,375
-2,943
| -3% | -$388K | 0.02% | 584 |
|
|
2025
Q1 | $15.8M | Sell |
117,318
-113,812
| -49% | -$15.3M | 0.02% | 565 |
|
|
2024
Q4 | $43.8M | Buy |
231,130
+197,082
| +579% | +$37.3M | 0.06% | 302 |
|
|
2024
Q3 | $5.43M | Sell |
34,048
-125,256
| -79% | -$20M | 0.01% | 838 |
|
|
2024
Q2 | $21.2M | Buy |
159,304
+133,343
| +514% | +$17.8M | 0.03% | 436 |
|
|
2024
Q1 | $4.37M | Buy |
25,961
+18,188
| +234% | +$3.06M | 0.01% | 854 |
|
|
2023
Q4 | $1.16M | Buy |
+7,773
| New | +$1.16M | ﹤0.01% | 1184 |
|
|
2022
Q3 | – | Sell |
-28,089
| Closed | -$2.53M | – | 1546 |
|
|
2022
Q2 | $2.53M | Buy |
+28,089
| New | +$2.53M | ﹤0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-7,278
| Closed | -$1.14M | – | 1959 |
|
|
2021
Q4 | $1.14M | Sell |
7,278
-875
| -11% | -$137K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $1.33M | Buy |
+8,153
| New | +$1.33M | ﹤0.01% | 1477 |
|
|
2021
Q2 | – | Sell |
-5,211
| Closed | -$528K | – | 1946 |
|
|
2021
Q1 | $528K | Sell |
5,211
-6,208
| -54% | -$629K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $759K | Sell |
11,419
-47,718
| -81% | -$3.17M | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.34M | Sell |
59,137
-11,258
| -16% | -$446K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $2.16M | Sell |
70,395
-35,343
| -33% | -$1.09M | ﹤0.01% | 1240 |
|
|
2020
Q1 | $2.16M | Buy |
105,738
+2,618
| +3% | +$53.6K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $5.05M | Buy |
+103,120
| New | +$5.05M | ﹤0.01% | 1172 |
|
|
2018
Q2 | – | Sell |
-109,513
| Closed | -$7.11M | – | 2130 |
|
|
2018
Q1 | $7.11M | Sell |
109,513
-28,403
| -21% | -$1.84M | 0.01% | 1095 |
|
|
2017
Q4 | $8.64M | Buy |
137,916
+15,267
| +12% | +$956K | 0.01% | 1035 |
|
|
2017
Q3 | $6.03M | Sell |
122,649
-52,993
| -30% | -$2.6M | 0.01% | 1125 |
|
|
2017
Q2 | $6.91M | Sell |
175,642
-81,171
| -32% | -$3.19M | 0.01% | 1099 |
|
|
2017
Q1 | $12.6M | Buy |
+256,813
| New | +$12.6M | 0.01% | 925 |
|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$375K | – | 2044 |
|
|
2016
Q2 | $375K | Buy |
+11,000
| New | +$375K | ﹤0.01% | 1830 |
|
|
2015
Q2 | – | Sell |
-1,103,011
| Closed | -$23.9M | – | 1936 |
|
|
2015
Q1 | $23.9M | Buy |
1,103,011
+1,094,190
| +12,404% | +$23.7M | 0.03% | 563 |
|
|
2014
Q4 | $220K | Sell |
8,821
-2,639
| -23% | -$65.8K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $291K | Sell |
11,460
-1,272
| -10% | -$32.3K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $357K | Buy |
12,732
+1,096
| +9% | +$30.7K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $310K | Sell |
11,636
-251,100
| -96% | -$6.69M | ﹤0.01% | 1678 |
|
|
2013
Q4 | $7.52M | Buy |
262,736
+3,833
| +1% | +$110K | 0.01% | 821 |
|
|
2013
Q3 | $5.74M | Buy |
258,903
+254,300
| +5,525% | +$5.64M | 0.01% | 864 |
|
|
2013
Q2 | $114K | Buy |
+4,603
| New | +$114K | ﹤0.01% | 1660 |
|