BlackRock’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 | $252M | Sell |
2,533,279
-13,604
| -0.5% | -$1.94M | ﹤0.01% | 1525 |
|
|
2025
Q4 | $378M | Buy |
2,546,883
+21,353
| +0.8% | +$2.93M | 0.01% | 1292 |
|
|
2025
Q3 | $295M | Sell |
2,525,530
-209,871
| -8% | -$27.1M | 0.01% | 1426 |
|
|
2025
Q2 | $360M | Buy |
2,735,401
+250,218
| +10% | +$30.4M | 0.01% | 1256 |
|
|
2025
Q1 | $334M | Buy |
2,485,183
+101,155
| +4% | +$17.2M | 0.01% | 1277 |
|
|
2024
Q4 | $451M | Sell |
2,384,028
-158,405
| -6% | -$32M | 0.01% | 1156 |
|
|
2024
Q3 | $405M | Buy |
2,542,433
+124,372
| +5% | +$17.6M | 0.01% | 1221 |
|
|
2024
Q2 | $322M | Buy |
2,418,061
+217,094
| +10% | +$32.1M | 0.01% | 1299 |
|
|
2024
Q1 | $370M | Sell |
2,200,967
-31,484
| -1% | -$4.79M | 0.01% | 1235 |
|
|
2023
Q4 | $332M | Buy |
2,232,451
+16,335
| +0.7% | +$2M | 0.01% | 1310 |
|
|
2023
Q3 | $264M | Sell |
2,216,116
-523,026
| -19% | -$68.3M | 0.01% | 1358 |
|
|
2023
Q2 | $375M | Buy |
2,739,142
+149,439
| +6% | +$16.5M | 0.01% | 1134 |
|
|
2023
Q1 | $295M | Buy |
2,589,703
+878,615
| +51% | +$121M | 0.01% | 1279 |
|
|
2022
Q4 | $225M | Sell |
1,711,088
-22,415
| -1% | -$2.75M | 0.01% | 1441 |
|
|
2022
Q3 | $180M | Sell |
1,733,503
-57,567
| -3% | -$6.4M | 0.01% | 1558 |
|
|
2022
Q2 | $161M | Buy |
1,791,070
+153,711
| +9% | +$18.5M | 0.01% | 1689 |
|
|
2022
Q1 | $274M | Sell |
1,637,359
-3,612
| -0.2% | -$571K | 0.01% | 1439 |
|
|
2021
Q4 | $257M | Buy |
1,640,971
+41,434
| +3% | +$7.31M | 0.01% | 1551 |
|
|
2021
Q3 | $261M | Sell |
1,599,537
-259,306
| -14% | -$32.9M | 0.01% | 1520 |
|
|
2021
Q2 | $208M | Sell |
1,858,843
-229,783
| -11% | -$24.3M | 0.01% | 1727 |
|
|
2021
Q1 | $212M | Sell |
2,088,626
-154,475
| -7% | -$12.5M | 0.01% | 1688 |
|
|
2020
Q4 | $149M | Buy |
2,243,101
+77,588
| +4% | +$4.19M | ﹤0.01% | 1821 |
|
|
2020
Q3 | $85.8M | Sell |
2,165,513
-92,177
| -4% | -$3.46M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $69.4M | Sell |
2,257,690
-141,193
| -6% | -$3.62M | ﹤0.01% | 2070 |
|
|
2020
Q1 | $49.1M | Buy |
2,398,883
+415,688
| +21% | +$15.2M | ﹤0.01% | 2058 |
|
|
2019
Q4 | $97.1M | Buy |
1,983,195
+29,334
| +2% | +$1.37M | ﹤0.01% | 1978 |
|
|
2019
Q3 | $90.9M | Buy |
1,953,861
+166,988
| +9% | +$7.25M | ﹤0.01% | 1957 |
|
|
2019
Q2 | $81.9M | Buy |
1,786,873
+73,074
| +4% | +$3.04M | ﹤0.01% | 2031 |
|
|
2019
Q1 | $66.8M | Buy |
1,713,799
+11,496
| +0.7% | +$435K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $44.2M | Buy |
1,702,303
+105,654
| +7% | +$3.68M | ﹤0.01% | 2315 |
|
|
2018
Q3 | $81.7M | Sell |
1,596,649
-74,728
| -4% | -$4.04M | ﹤0.01% | 2098 |
|
|
2018
Q2 | $94.2M | Buy |
1,671,377
+109,882
| +7% | +$6.41M | ﹤0.01% | 1975 |
|
|
2018
Q1 | $101M | Sell |
1,561,495
-17,127
| -1% | -$1.12M | ﹤0.01% | 1839 |
|
|
2017
Q4 | $98.8M | Buy |
1,578,622
+19,864
| +1% | +$1.09M | ﹤0.01% | 1889 |
|
|
2017
Q3 | $76.6M | Buy |
1,558,758
+74,493
| +5% | +$3.23M | ﹤0.01% | 2014 |
|
|
2017
Q2 | $58.4M | Buy |
1,484,265
+520,057
| +54% | +$21.7M | ﹤0.01% | 2144 |
|
|
2017
Q1 | $47.1M | Buy |
964,208
+956,285
| +12,070% | +$45M | ﹤0.01% | 2262 |
|
|
2016
Q4 | $318K | Sell |
7,923
-601
| -7% | -$21.7K | ﹤0.01% | 1887 |
|
|
2016
Q3 | $287K | Buy |
8,524
+5,673
| +199% | +$190K | ﹤0.01% | 1969 |
|
|
2016
Q2 | $295K | Sell |
2,851
-103,766
| -97% | -$2.98M | ﹤0.01% | 1901 |
|
|
2016
Q1 | $3.37M | Buy |
106,617
+13,926
| +15% | +$409K | 0.01% | 940 |
|
|
2015
Q4 | $3.96M | Buy |
92,691
+31,757
| +52% | +$1.59M | 0.01% | 896 |
|
|
2015
Q3 | $3.06M | Sell |
60,934
-3,886
| -6% | -$203K | ﹤0.01% | 908 |
|
|
2015
Q2 | $3.52M | Sell |
64,820
-25,398
| -28% | -$1.57M | 0.01% | 949 |
|
|
2015
Q1 | $5.87M | Buy |
90,218
+5,424
| +6% | +$362K | 0.01% | 800 |
|
|
2014
Q4 | $6.34M | Sell |
84,794
-342,386
| -80% | -$23.1M | 0.01% | 771 |
|
|
2014
Q3 | $32.5M | Sell |
427,180
-616,137
| -59% | -$52.7M | 0.05% | 389 |
|
|
2014
Q2 | $87.7M | Buy |
1,043,317
+734,096
| +237% | +$61.9M | 0.13% | 178 |
|
|
2014
Q1 | $24.7M | Sell |
309,221
-510,050
| -62% | -$41.1M | 0.04% | 454 |
|
|
2013
Q4 | $70.3M | Buy |
819,271
+570,420
| +229% | +$40.7M | 0.11% | 194 |
|
|
2013
Q3 | $16.5M | Buy |
248,851
+33,134
| +15% | +$2.54M | 0.03% | 503 |
|
|
2013
Q2 | $16M | Buy |
+215,717
| New | +$15.8M | 0.03% | 488 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
