Assenagon Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,270
| Closed | -$6.87M | – | 1224 |
|
|
2024
Q4 | $6.87M | Buy |
36,270
+1,766
| +5% | +$334K | 0.01% | 589 |
|
|
2024
Q3 | $5.5M | Sell |
34,504
-8,545
| -20% | -$1.36M | 0.01% | 675 |
|
|
2024
Q2 | $5.74M | Buy |
43,049
+1,709
| +4% | +$228K | 0.01% | 571 |
|
|
2024
Q1 | $6.96M | Buy |
+41,340
| New | +$6.96M | 0.02% | 495 |
|
|
2023
Q4 | – | Sell |
-10,160
| Closed | -$1.21M | – | 1390 |
|
|
2023
Q3 | $1.21M | Sell |
10,160
-353,851
| -97% | -$42.1M | ﹤0.01% | 972 |
|
|
2023
Q2 | $49.8M | Buy |
364,011
+139,696
| +62% | +$19.1M | 0.17% | 96 |
|
|
2023
Q1 | $25.5M | Buy |
224,315
+222,119
| +10,115% | +$25.3M | 0.09% | 177 |
|
|
2022
Q4 | $289K | Buy |
+2,196
| New | +$289K | ﹤0.01% | 1195 |
|
|
2022
Q1 | – | Sell |
-87,399
| Closed | -$13.7M | – | 1430 |
|
|
2021
Q4 | $13.7M | Buy |
+87,399
| New | +$13.7M | 0.04% | 232 |
|
|
2021
Q2 | – | Sell |
-27,125
| Closed | -$2.75M | – | 1247 |
|
|
2021
Q1 | $2.75M | Buy |
27,125
+6,836
| +34% | +$693K | 0.01% | 610 |
|
|
2020
Q4 | $1.35M | Buy |
+20,289
| New | +$1.35M | 0.01% | 598 |
|
|
2019
Q4 | – | Sell |
-9,103
| Closed | -$423K | – | 800 |
|
|
2019
Q3 | $423K | Sell |
9,103
-34,902
| -79% | -$1.62M | ﹤0.01% | 685 |
|
|
2019
Q2 | $2.02M | Buy |
+44,005
| New | +$2.02M | 0.02% | 487 |
|
|
2019
Q1 | – | Sell |
-18,419
| Closed | -$479K | – | 970 |
|
|
2018
Q4 | $479K | Buy |
+18,419
| New | +$479K | 0.01% | 786 |
|
|
2018
Q2 | – | Sell |
-5,530
| Closed | -$359K | – | 477 |
|
|
2018
Q1 | $359K | Buy |
+5,530
| New | +$359K | ﹤0.01% | 449 |
|