BNP Paribas Financial Markets’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 | $11M | Buy |
110,804
+98,599
| +808% | +$14.1M | 0.01% | 1514 |
|
|
2025
Q4 | $1.81M | Buy |
12,205
+3,043
| +33% | +$417K | ﹤0.01% | 2687 |
|
|
2025
Q3 | $1.07M | Buy |
9,162
+4,339
| +90% | +$560K | ﹤0.01% | 3083 |
|
|
2025
Q2 | $635K | Buy |
4,823
+2,805
| +139% | +$340K | ﹤0.01% | 3175 |
|
|
2025
Q1 | $271K | Sell |
2,018
-6,245
| -76% | -$1.06M | ﹤0.01% | 3538 |
|
|
2024
Q4 | $1.56M | Sell |
8,263
-6,695
| -45% | -$1.35M | ﹤0.01% | 2523 |
|
|
2024
Q3 | $2.38M | Sell |
14,958
-15,693
| -51% | -$2.22M | ﹤0.01% | 1952 |
|
|
2024
Q2 | $4.09M | Buy |
30,651
+3,924
| +15% | +$580K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $4.5M | Sell |
26,727
-1,005
| -4% | -$153K | 0.01% | 1524 |
|
|
2023
Q4 | $4.13M | Sell |
27,732
-11,147
| -29% | -$1.36M | 0.01% | 1533 |
|
|
2023
Q3 | $4.62M | Buy |
38,879
+9,994
| +35% | +$1.3M | 0.01% | 1324 |
|
|
2023
Q2 | $3.95M | Sell |
28,885
-13,536
| -32% | -$1.5M | 0.01% | 1362 |
|
|
2023
Q1 | $4.83M | Buy |
42,421
+36,851
| +662% | +$5.08M | 0.01% | 1266 |
|
|
2022
Q4 | $733K | Sell |
5,570
-9,072
| -62% | -$1.11M | ﹤0.01% | 2350 |
|
|
2022
Q3 | $1.52M | Sell |
14,642
-15,799
| -52% | -$1.76M | ﹤0.01% | 2170 |
|
|
2022
Q2 | $2.74M | Buy |
30,441
+26,504
| +673% | +$3.19M | 0.01% | 1561 |
|
|
2022
Q1 | $658K | Sell |
3,937
-17,012
| -81% | -$2.69M | ﹤0.01% | 2597 |
|
|
2021
Q4 | $3.28M | Buy |
20,949
+11,676
| +126% | +$2.06M | 0.01% | 1652 |
|
|
2021
Q3 | $1.52M | Buy |
9,273
+4,117
| +80% | +$522K | ﹤0.01% | 2089 |
|
|
2021
Q2 | $578K | Sell |
5,156
-10,730
| -68% | -$1.14M | ﹤0.01% | 2463 |
|
|
2021
Q1 | $1.61M | Buy |
15,886
+4,948
| +45% | +$400K | ﹤0.01% | 1824 |
|
|
2020
Q4 | $726K | Buy |
10,938
+5,282
| +93% | +$285K | ﹤0.01% | 2247 |
|
|
2020
Q3 | $224K | Buy |
5,656
+4,184
| +284% | +$157K | ﹤0.01% | 2710 |
|
|
2020
Q2 | $45.2K | Sell |
1,472
-41,890
| -97% | -$1.07M | ﹤0.01% | 3073 |
|
|
2020
Q1 | $887K | Buy |
43,362
+35,278
| +436% | +$1.29M | ﹤0.01% | 1996 |
|
|
2019
Q4 | $396K | Buy |
8,084
+1,911
| +31% | +$89.2K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $287K | Sell |
6,173
-1,111
| -15% | -$48.3K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $334K | Sell |
7,284
-669
| -8% | -$27.9K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $310K | Buy |
7,953
+4,710
| +145% | +$178K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $84.3K | Sell |
3,243
-750
| -19% | -$26.1K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $204K | Sell |
3,993
-1,751
| -30% | -$94.8K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $324K | Sell |
5,744
-57,230
| -91% | -$3.34M | ﹤0.01% | 2203 |
|
|
2018
Q1 | $4.09M | Buy |
62,974
+53,964
| +599% | +$3.52M | 0.01% | 1095 |
|
|
2017
Q4 | $564K | Buy |
9,010
+764
| +9% | +$42.1K | ﹤0.01% | 2383 |
|
|
2017
Q3 | $405K | Sell |
8,246
-1,484
| -15% | -$64.3K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $383K | Buy |
9,730
+2,978
| +44% | +$124K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $330K | Sell |
6,752
-4,704
| -41% | -$221K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $460K | Buy |
11,456
+5,315
| +87% | +$192K | ﹤0.01% | 1736 |
|
|
2016
Q3 | $207K | Sell |
6,141
-20,735
| -77% | -$696K | ﹤0.01% | 1727 |
|
|
2016
Q2 | $893K | Buy |
26,876
+2,005
| +8% | +$57.6K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $786K | Buy |
24,871
+1,906
| +8% | +$56K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $980K | Buy |
22,965
+8,154
| +55% | +$409K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $743K | Sell |
14,811
-42,131
| -74% | -$2.21M | ﹤0.01% | 1163 |
|
|
2015
Q2 | $3.1M | Sell |
56,942
-44,952
| -44% | -$2.78M | 0.01% | 712 |
|
|
2015
Q1 | $6.63M | Buy |
101,894
+13,127
| +15% | +$877K | 0.02% | 535 |
|
|
2014
Q4 | $6.64M | Sell |
88,767
-29,455
| -25% | -$1.99M | 0.02% | 551 |
|
|
2014
Q3 | $9M | Buy |
118,222
+13,207
| +13% | +$1.13M | 0.01% | 545 |
|
|
2014
Q2 | $8.83M | Buy |
105,015
+26,811
| +34% | +$2.26M | 0.01% | 464 |
|
|
2014
Q1 | $6.68M | Buy |
78,204
+19,034
| +32% | +$1.53M | 0.01% | 586 |
|
|
2013
Q4 | $5.08M | Sell |
59,170
-140,578
| -70% | -$10M | ﹤0.01% | 633 |
|
|
2013
Q3 | $13.3M | Sell |
199,748
-2,993,946
| -94% | -$230M | 0.01% | 434 |
|
|
2013
Q2 | $2.85B | Buy |
+3,193,694
| New | +$233M | 2.05% | 9 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
