Canada Pension Plan Investment Board’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 | $13.2K | Sell |
100
-1,000
| -91% | -$132K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $148K | Sell |
1,100
-9,700
| -90% | -$1.3M | ﹤0.01% | 1084 |
|
|
2024
Q4 | $2.04M | Buy |
10,800
+10,700
| +10,700% | +$2.03M | ﹤0.01% | 878 |
|
|
2024
Q3 | $15.9K | Buy |
+100
| New | +$15.9K | ﹤0.01% | 1294 |
|
|
2024
Q1 | – | Sell |
-30,265
| Closed | -$4.51M | – | 1208 |
|
|
2023
Q4 | $4.51M | Buy |
+30,265
| New | +$4.51M | 0.01% | 676 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$13.2K | – | 1132 |
|
|
2022
Q4 | $13.2K | Sell |
100
-15,800
| -99% | -$2.08M | ﹤0.01% | 1123 |
|
|
2022
Q3 | $1.65M | Buy |
+15,900
| New | +$1.65M | ﹤0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-7,900
| Closed | -$1.24M | – | 1435 |
|
|
2021
Q4 | $1.24M | Buy |
+7,900
| New | +$1.24M | ﹤0.01% | 976 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$62K | – | 1345 |
|
|
2019
Q1 | $62K | Sell |
1,600
-60,500
| -97% | -$2.34M | ﹤0.01% | 1298 |
|
|
2018
Q4 | $1.61M | Sell |
62,100
-19,763
| -24% | -$514K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $4.19M | Buy |
81,863
+77,200
| +1,656% | +$3.95M | 0.01% | 863 |
|
|
2018
Q2 | $263K | Hold |
4,663
| – | – | ﹤0.01% | 1135 |
|
|
2018
Q1 | $303K | Sell |
4,663
-47
| -1% | -$3.05K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $295K | Sell |
4,710
-3,220
| -41% | -$202K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $390K | Sell |
7,930
-29,800
| -79% | -$1.47M | ﹤0.01% | 1009 |
|
|
2017
Q2 | $1.48M | Sell |
37,730
-1,700
| -4% | -$66.9K | ﹤0.01% | 873 |
|
|
2017
Q1 | $1.93M | Buy |
39,430
+12,300
| +45% | +$601K | 0.01% | 810 |
|
|
2016
Q4 | $1.09M | Sell |
27,130
-7,900
| -23% | -$317K | ﹤0.01% | 753 |
|
|
2016
Q3 | $1.18M | Sell |
35,030
-254,751
| -88% | -$8.59M | ﹤0.01% | 774 |
|
|
2016
Q2 | $9.62M | Buy |
289,781
+97,734
| +51% | +$3.25M | 0.04% | 356 |
|
|
2016
Q1 | $6.07M | Buy |
192,047
+51,166
| +36% | +$1.62M | 0.03% | 503 |
|
|
2015
Q4 | $6.01M | Buy |
140,881
+15,467
| +12% | +$660K | 0.03% | 487 |
|
|
2015
Q3 | $6.3M | Buy |
125,414
+100,131
| +396% | +$5.03M | 0.03% | 512 |
|
|
2015
Q2 | $1.37M | Buy |
25,283
+8,500
| +51% | +$462K | ﹤0.01% | 778 |
|
|
2015
Q1 | $1.09M | Buy |
16,783
+6,034
| +56% | +$393K | ﹤0.01% | 839 |
|
|
2014
Q4 | $804K | Buy |
10,749
+9,616
| +849% | +$719K | ﹤0.01% | 912 |
|
|
2014
Q3 | $86K | Buy |
1,133
+400
| +55% | +$30.4K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $62K | Buy |
733
+200
| +38% | +$16.9K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $43K | Buy |
533
+66
| +14% | +$5.33K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $40K | Buy |
467
+400
| +597% | +$34.3K | ﹤0.01% | 1130 |
|
|
2013
Q3 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 1136 |
|