CVA
Ceredex Value Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
110,925
+33,075
| +42% | +$4.36M | 0.31% | 113 |
|
|
2025
Q1 | $10.5M | Buy |
77,850
+39,500
| +103% | +$5.3M | 0.23% | 140 |
|
|
2024
Q4 | $7.26M | Sell |
38,350
-53,375
| -58% | -$10.1M | 0.15% | 157 |
|
|
2024
Q3 | $14.6M | Buy |
91,725
+54,400
| +146% | +$8.67M | 0.29% | 100 |
|
|
2024
Q2 | $4.98M | Sell |
37,325
-36,111
| -49% | -$4.81M | 0.09% | 155 |
|
|
2024
Q1 | $12.4M | Sell |
73,436
-12,287
| -14% | -$2.07M | 0.22% | 124 |
|
|
2023
Q4 | $12.8M | Sell |
85,723
-477
| -0.6% | -$71K | 0.22% | 116 |
|
|
2023
Q3 | $10.3M | Sell |
86,200
-30,100
| -26% | -$3.58M | 0.18% | 123 |
|
|
2023
Q2 | $15.9M | Buy |
116,300
+116,150
| +77,433% | +$15.9M | 0.26% | 87 |
|
|
2023
Q1 | $17.1K | Sell |
150
-258,000
| -100% | -$29.4M | ﹤0.01% | 160 |
|
|
2022
Q4 | $34M | Sell |
258,150
-93,546
| -27% | -$12.3M | 0.52% | 72 |
|
|
2022
Q3 | $36.5M | Sell |
351,696
-360,104
| -51% | -$37.4M | 0.6% | 63 |
|
|
2022
Q2 | $64.2M | Buy |
711,800
+601,625
| +546% | +$54.2M | 0.96% | 36 |
|
|
2022
Q1 | $18.4M | Buy |
+110,175
| New | +$18.4M | 0.22% | 98 |
|