Assenagon 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
Q1 | – | Sell |
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|
2024
Q4 | $6.87M | Buy |
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|
2024
Q3 | $5.5M | Sell |
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|
2024
Q2 | $5.74M | Buy |
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|
2024
Q1 | $6.96M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $49.8M | Buy |
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|
2023
Q1 | $25.5M | Buy |
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|
2022
Q4 | $289K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $13.7M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.75M | Buy |
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|
2020
Q4 | $1.35M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $423K | Sell |
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|
2019
Q2 | $2.02M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $479K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $359K | Buy |
|