BNP Paribas Asset Management’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 | $27.7M | Sell |
210,647
-50,490
| -19% | -$6.65M | 0.07% | 279 |
|
|
2025
Q1 | $35.1M | Buy |
261,137
+98,778
| +61% | +$13.3M | 0.09% | 222 |
|
|
2024
Q4 | $30.7M | Buy |
162,359
+24,744
| +18% | +$4.68M | 0.08% | 258 |
|
|
2024
Q3 | $21.9M | Buy |
137,615
+31,774
| +30% | +$5.07M | 0.05% | 294 |
|
|
2024
Q2 | $14.1M | Buy |
105,841
+21,971
| +26% | +$2.93M | 0.04% | 356 |
|
|
2024
Q1 | $14.1M | Sell |
83,870
-45,854
| -35% | -$7.72M | 0.04% | 369 |
|
|
2023
Q4 | $19.3M | Buy |
129,724
+12,491
| +11% | +$1.86M | 0.05% | 305 |
|
|
2023
Q3 | $13.9M | Buy |
117,233
+1,667
| +1% | +$198K | 0.04% | 339 |
|
|
2023
Q2 | $15.8M | Sell |
115,566
-20,118
| -15% | -$2.75M | 0.05% | 319 |
|
|
2023
Q1 | $15.5M | Buy |
135,684
+1,292
| +1% | +$147K | 0.05% | 345 |
|
|
2022
Q4 | $17.7M | Buy |
134,392
+8,517
| +7% | +$1.12M | 0.06% | 325 |
|
|
2022
Q3 | $13.1M | Buy |
125,875
+20,377
| +19% | +$2.12M | 0.05% | 369 |
|
|
2022
Q2 | $9.51M | Buy |
105,498
+2,588
| +3% | +$233K | 0.04% | 413 |
|
|
2022
Q1 | $17.2M | Sell |
102,910
-55,424
| -35% | -$9.26M | 0.06% | 323 |
|
|
2021
Q4 | $24.8M | Buy |
158,334
+5,182
| +3% | +$811K | 0.08% | 276 |
|
|
2021
Q3 | $25M | Sell |
153,152
-34,480
| -18% | -$5.64M | 0.09% | 250 |
|
|
2021
Q2 | $21M | Sell |
187,632
-54,868
| -23% | -$6.15M | 0.08% | 306 |
|
|
2021
Q1 | $24.6M | Sell |
242,500
-64,580
| -21% | -$6.54M | 0.1% | 235 |
|
|
2020
Q4 | $20.4M | Sell |
307,080
-8,382
| -3% | -$557K | 0.09% | 249 |
|
|
2020
Q3 | $12.5M | Buy |
315,462
+44,721
| +17% | +$1.77M | 0.07% | 292 |
|
|
2020
Q2 | $8.32M | Buy |
270,741
+26,542
| +11% | +$816K | 0.06% | 333 |
|
|
2020
Q1 | $5M | Buy |
244,199
+46,464
| +23% | +$951K | 0.04% | 397 |
|
|
2019
Q4 | $9.68M | Buy |
+197,735
| New | +$9.68M | 0.07% | 324 |
|
|
2016
Q3 | – | Sell |
-15,353
| Closed | -$510K | – | 1091 |
|
|
2016
Q2 | $510K | Sell |
15,353
-4,923
| -24% | -$164K | ﹤0.01% | 964 |
|
|
2016
Q1 | $641K | Hold |
20,276
| – | – | 0.01% | 886 |
|
|
2015
Q4 | $866K | Buy |
20,276
+1,271
| +7% | +$54.3K | 0.01% | 825 |
|
|
2015
Q3 | $954K | Sell |
19,005
-35,968
| -65% | -$1.81M | 0.01% | 818 |
|
|
2015
Q2 | $2.99M | Buy |
54,973
+29,925
| +119% | +$1.63M | 0.02% | 620 |
|
|
2015
Q1 | $1.63M | Buy |
25,048
+8,209
| +49% | +$534K | 0.01% | 760 |
|
|
2014
Q4 | $1.26M | Buy |
16,839
+4,505
| +37% | +$337K | 0.01% | 717 |
|
|
2014
Q3 | $939K | Sell |
12,334
-6,369
| -34% | -$485K | 0.01% | 739 |
|
|
2014
Q2 | $1.57M | Buy |
18,703
+5,992
| +47% | +$504K | 0.01% | 685 |
|
|
2014
Q1 | $1.02M | Buy |
12,711
+3,397
| +36% | +$272K | 0.01% | 760 |
|
|
2013
Q4 | $800K | Sell |
9,314
-696,379
| -99% | -$59.8M | 0.01% | 740 |
|
|
2013
Q3 | $46.9M | Buy |
705,693
+88,319
| +14% | +$5.87M | 0.35% | 93 |
|
|
2013
Q2 | $45.9M | Buy |
+617,374
| New | +$45.9M | 0.34% | 82 |
|