Ameriprise’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.6M | Sell |
397,739
-129,820
| -25% | -$18.5M | 0.01% | 997 |
|
|
2025
Q4 | $78.3M | Buy |
527,559
+235,231
| +80% | +$32.3M | 0.02% | 655 |
|
|
2025
Q3 | $34.1M | Buy |
292,328
+283,746
| +3,306% | +$36.6M | 0.01% | 1092 |
|
|
2025
Q2 | $1.13M | Sell |
8,582
-266,333
| -97% | -$32.3M | ﹤0.01% | 3217 |
|
|
2025
Q1 | $36.9M | Buy |
274,915
+183,433
| +201% | +$31.3M | 0.01% | 985 |
|
|
2024
Q4 | $17.3M | Sell |
91,482
-43
| -0% | -$8.67K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $14.6M | Sell |
91,525
-8,128
| -8% | -$1.15M | ﹤0.01% | 1510 |
|
|
2024
Q2 | $13.3M | Sell |
99,653
-50,819
| -34% | -$7.51M | ﹤0.01% | 1528 |
|
|
2024
Q1 | $25.3M | Sell |
150,472
-9,064
| -6% | -$1.38M | 0.01% | 1164 |
|
|
2023
Q4 | $23.8M | Sell |
159,536
-144,120
| -47% | -$17.6M | 0.01% | 1161 |
|
|
2023
Q3 | $36.1M | Buy |
303,656
+21,980
| +8% | +$2.87M | 0.01% | 898 |
|
|
2023
Q2 | $38.5M | Sell |
281,676
-18,149
| -6% | -$2.01M | 0.01% | 889 |
|
|
2023
Q1 | $34.2M | Buy |
299,825
+42,718
| +17% | +$5.89M | 0.01% | 934 |
|
|
2022
Q4 | $33.8M | Buy |
257,107
+31,844
| +14% | +$3.91M | 0.01% | 909 |
|
|
2022
Q3 | $23.4M | Buy |
225,263
+27,721
| +14% | +$3.08M | 0.01% | 1085 |
|
|
2022
Q2 | $17.8M | Sell |
197,542
-57,469
| -23% | -$6.91M | 0.01% | 1295 |
|
|
2022
Q1 | $42.6M | Buy |
255,011
+23,675
| +10% | +$3.74M | 0.01% | 876 |
|
|
2021
Q4 | $36.2M | Buy |
231,336
+13,754
| +6% | +$2.43M | 0.01% | 996 |
|
|
2021
Q3 | $35.6M | Sell |
217,582
-67,581
| -24% | -$8.56M | 0.01% | 918 |
|
|
2021
Q2 | $32M | Buy |
285,163
+7,701
| +3% | +$815K | 0.01% | 1023 |
|
|
2021
Q1 | $28.1M | Sell |
277,462
-35,486
| -11% | -$2.87M | 0.01% | 1073 |
|
|
2020
Q4 | $20.8M | Buy |
312,948
+84,323
| +37% | +$4.55M | 0.01% | 1199 |
|
|
2020
Q3 | $9.06M | Buy |
228,625
+184,363
| +417% | +$6.93M | ﹤0.01% | 1625 |
|
|
2020
Q2 | $1.36M | Sell |
44,262
-13,418
| -23% | -$344K | ﹤0.01% | 2781 |
|
|
2020
Q1 | $1.18M | Sell |
57,680
-7,755
| -12% | -$283K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $3.2M | Sell |
65,435
-3,587
| -5% | -$167K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $3.21M | Buy |
69,022
+4,042
| +6% | +$176K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $2.98M | Buy |
64,980
+32,730
| +101% | +$1.36M | ﹤0.01% | 2531 |
|
|
2019
Q1 | $1.26M | Sell |
32,250
-26,341
| -45% | -$996K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $1.52M | Sell |
58,591
-22,643
| -28% | -$789K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $4.16M | Buy |
81,234
+38,621
| +91% | +$2.09M | ﹤0.01% | 2458 |
|
|
2018
Q2 | $2.4M | Buy |
42,613
+5,454
| +15% | +$318K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $2.41M | Buy |
+37,159
| New | +$2.42M | ﹤0.01% | 2625 |
|
|
2016
Q3 | – | Sell |
-47,603
| Closed | -$1.58M | – | 3807 |
|
|
2016
Q2 | $1.58M | Buy |
47,603
+3,418
| +8% | +$98.1K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $1.4M | Sell |
44,185
-38,411
| -47% | -$1.13M | ﹤0.01% | 2698 |
|
|
2015
Q4 | $3.53M | Sell |
82,596
-14,080
| -15% | -$707K | ﹤0.01% | 2263 |
|
|
2015
Q3 | $4.85M | Buy |
96,676
+20,020
| +26% | +$1.05M | ﹤0.01% | 2028 |
|
|
2015
Q2 | $4.17M | Sell |
76,656
-255,845
| -77% | -$15.8M | ﹤0.01% | 2268 |
|
|
2015
Q1 | $21.6M | Sell |
332,501
-179,761
| -35% | -$12M | 0.01% | 953 |
|
|
2014
Q4 | $38.3M | Sell |
512,262
-640,747
| -56% | -$43.3M | 0.02% | 629 |
|
|
2014
Q3 | $87.8M | Buy |
1,153,009
+505,147
| +78% | +$43.2M | 0.05% | 346 |
|
|
2014
Q2 | $54.5M | Sell |
647,862
-251,054
| -28% | -$21.2M | 0.03% | 507 |
|
|
2014
Q1 | $71.8M | Buy |
898,916
+305,025
| +51% | +$24.6M | 0.04% | 404 |
|
|
2013
Q4 | $51M | Sell |
593,891
-437,890
| -42% | -$31.3M | 0.03% | 525 |
|
|
2013
Q3 | $68.6M | Buy |
1,031,781
+48,884
| +5% | +$3.75M | 0.05% | 437 |
|
|
2013
Q2 | $73.1M | Buy |
+982,897
| New | +$71.8M | 0.05% | 402 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
