BI Asset Management Fondsmaeglerselskab’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,687	Closed	-$629K	–	819
2025 Q1	$629K	Sell	4,687 -7,771	-62%	-$1.04M	0.01%	535
2024 Q4	$2.36M	Buy	+12,458	New	+$2.36M	0.02%	322
2023 Q2	–	Sell	-5,899	Closed	-$672K	–	769
2023 Q1	$672K	Buy	+5,899	New	+$672K	0.02%	404