Allianz Asset Management’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
Q2 | $15.1M | Sell |
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2025
Q1 | $15.8M | Sell |
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2024
Q4 | $43.8M | Buy |
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2024
Q3 | $5.43M | Sell |
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2024
Q2 | $21.2M | Buy |
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2024
Q1 | $4.37M | Buy |
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2023
Q4 | $1.16M | Buy |
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2022
Q3 | – | Sell |
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2022
Q2 | $2.53M | Buy |
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2022
Q1 | – | Sell |
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2021
Q4 | $1.14M | Sell |
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2021
Q3 | $1.33M | Buy |
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2021
Q2 | – | Sell |
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2021
Q1 | $528K | Sell |
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2020
Q4 | $759K | Sell |
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2020
Q3 | $2.34M | Sell |
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2020
Q2 | $2.16M | Sell |
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2020
Q1 | $2.16M | Buy |
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2019
Q4 | $5.05M | Buy |
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2018
Q2 | – | Sell |
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2018
Q1 | $7.11M | Sell |
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2017
Q4 | $8.63M | Buy |
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2017
Q3 | $6.03M | Sell |
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2017
Q2 | $6.91M | Sell |
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2017
Q1 | $12.6M | Buy |
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2016
Q3 | – | Sell |
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2016
Q2 | $375K | Buy |
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2015
Q2 | – | Sell |
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2015
Q1 | $23.9M | Buy |
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2014
Q4 | $220K | Sell |
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2014
Q3 | $291K | Sell |
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2014
Q2 | $357K | Buy |
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2014
Q1 | $310K | Sell |
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2013
Q4 | $7.52M | Buy |
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2013
Q3 | $5.74M | Buy |
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2013
Q2 | $114K | Buy |
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