Assenagon Asset Management’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,139,016
| Closed | -$12.4M | – | 1169 |
|
|
2025
Q1 | $12.4M | Buy |
3,139,016
+3,124,672
| +21,784% | +$12.3M | 0.02% | 374 |
|
|
2024
Q4 | $52.5K | Sell |
14,344
-6,995
| -33% | -$25.6K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $70.4K | Buy |
+21,339
| New | +$70.4K | ﹤0.01% | 1310 |
|