American Century Companies’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
1,204,740
+271,532
| +29% | +$35.8M | 0.09% | 215 |
|
|
2025
Q1 | $125M | Buy |
933,208
+120,938
| +15% | +$16.2M | 0.08% | 260 |
|
|
2024
Q4 | $154M | Buy |
812,270
+6,777
| +0.8% | +$1.28M | 0.09% | 214 |
|
|
2024
Q3 | $128M | Buy |
805,493
+243,498
| +43% | +$38.8M | 0.07% | 269 |
|
|
2024
Q2 | $74.9M | Buy |
561,995
+87,330
| +18% | +$11.6M | 0.05% | 402 |
|
|
2024
Q1 | $79.9M | Buy |
474,665
+93,854
| +25% | +$15.8M | 0.05% | 389 |
|
|
2023
Q4 | $56.7M | Buy |
380,811
+30,410
| +9% | +$4.53M | 0.04% | 458 |
|
|
2023
Q3 | $41.7M | Buy |
350,401
+45,427
| +15% | +$5.4M | 0.03% | 515 |
|
|
2023
Q2 | $41.7M | Sell |
304,974
-34,794
| -10% | -$4.76M | 0.03% | 502 |
|
|
2023
Q1 | $38.6M | Buy |
339,768
+93,713
| +38% | +$10.7M | 0.03% | 511 |
|
|
2022
Q4 | $32.4M | Buy |
246,055
+61,665
| +33% | +$8.11M | 0.03% | 553 |
|
|
2022
Q3 | $19.2M | Buy |
184,390
+23,708
| +15% | +$2.46M | 0.02% | 673 |
|
|
2022
Q2 | $14.5M | Buy |
160,682
+26,235
| +20% | +$2.37M | 0.01% | 779 |
|
|
2022
Q1 | $22.5M | Buy |
134,447
+26,073
| +24% | +$4.36M | 0.02% | 656 |
|
|
2021
Q4 | $17M | Buy |
108,374
+23,792
| +28% | +$3.72M | 0.01% | 740 |
|
|
2021
Q3 | $13.8M | Buy |
84,582
+7,530
| +10% | +$1.23M | 0.01% | 754 |
|
|
2021
Q2 | $8.64M | Buy |
77,052
+15,163
| +25% | +$1.7M | 0.01% | 863 |
|
|
2021
Q1 | $6.27M | Buy |
61,889
+10,608
| +21% | +$1.07M | ﹤0.01% | 877 |
|
|
2020
Q4 | $3.41M | Buy |
51,281
+9,549
| +23% | +$634K | ﹤0.01% | 963 |
|
|
2020
Q3 | $1.65M | Buy |
41,732
+17,187
| +70% | +$681K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $754K | Buy |
24,545
+14,263
| +139% | +$438K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $210K | Buy |
10,282
+5,991
| +140% | +$122K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $210K | Buy |
+4,291
| New | +$210K | ﹤0.01% | 1401 |
|
|
2013
Q3 | – | Sell |
-159,997
| Closed | -$11.9M | – | 1474 |
|
|
2013
Q2 | $11.9M | Buy |
+159,997
| New | +$11.9M | 0.02% | 625 |
|