Bessemer Group’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 | $1K | Sell |
14
-10
| -42% | -$1.43K | ﹤0.01% | 2440 |
|
|
2025
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 2342 |
|
|
2025
Q3 | $3K | Buy |
24
+14
| +140% | +$1.81K | ﹤0.01% | 2236 |
|
|
2025
Q2 | $1K | Sell |
10
-24
| -71% | -$2.91K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $5K | Buy |
34
+4
| +13% | +$681 | ﹤0.01% | 2014 |
|
|
2024
Q4 | $6K | Hold |
30
| – | – | ﹤0.01% | 1951 |
|
|
2024
Q3 | $5K | Buy |
+30
| New | +$4.25K | ﹤0.01% | 1924 |
|
|
2022
Q4 | – | Sell |
-400
| Closed | -$42K | – | 2004 |
|
|
2022
Q3 | $42K | Buy |
+400
| New | +$44.5K | ﹤0.01% | 1208 |
|
|
2021
Q4 | – | Sell |
-125
| Closed | -$20K | – | 1908 |
|
|
2021
Q3 | $20K | Buy |
+125
| New | +$15.8K | ﹤0.01% | 1233 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$33K | – | 1560 |
|
|
2020
Q4 | $33K | Buy |
+500
| New | +$27K | ﹤0.01% | 1076 |
|
|
2015
Q4 | – | Sell |
-110
| Closed | -$6K | – | 1642 |
|
|
2015
Q3 | $6K | Sell |
110
-28,935
| -100% | -$1.51M | ﹤0.01% | 1294 |
|
|
2015
Q2 | $1.58M | Sell |
29,045
-2,303
| -7% | -$142K | 0.01% | 473 |
|
|
2015
Q1 | $2.04M | Hold |
31,348
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $2.35M | Buy |
31,348
+28,681
| +1,075% | +$1.94M | 0.01% | 338 |
|
|
2014
Q3 | $203K | Hold |
2,667
| – | – | ﹤0.01% | 684 |
|
|
2014
Q2 | $224K | Hold |
2,667
| – | – | ﹤0.01% | 666 |
|
|
2014
Q1 | $213K | Hold |
2,667
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $229K | Buy |
+2,667
| New | +$191K | ﹤0.01% | 646 |
|
|
2013
Q3 | – | Sell |
-38
| Closed | -$3K | – | 1293 |
|
|
2013
Q2 | $3K | Buy |
+38
| New | +$2.78K | ﹤0.01% | 1217 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
