Bridgewater Associates’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,556
| Closed | -$1.43M | – | 734 |
|
|
2024
Q4 | $1.43M | Sell |
7,556
-16,366
| -68% | -$3.1M | 0.01% | 474 |
|
|
2024
Q3 | $3.81M | Buy |
23,922
+19,659
| +461% | +$3.13M | 0.02% | 419 |
|
|
2024
Q2 | $568K | Buy |
+4,263
| New | +$568K | ﹤0.01% | 740 |
|
|
2023
Q3 | – | Sell |
-5,185
| Closed | -$710K | – | 776 |
|
|
2023
Q2 | $710K | Buy |
+5,185
| New | +$710K | ﹤0.01% | 621 |
|