Channing Capital 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 | $81.4M | Buy |
618,181
+82,603
| +15% | +$10.9M | 2.26% | 15 |
|
|
2025
Q1 | $71.9M | Buy |
535,578
+116,233
| +28% | +$15.6M | 2.17% | 18 |
|
|
2024
Q4 | $79.4M | Sell |
419,345
-123,465
| -23% | -$23.4M | 2.12% | 19 |
|
|
2024
Q3 | $86.5M | Buy |
542,810
+6,399
| +1% | +$1.02M | 2.21% | 16 |
|
|
2024
Q2 | $71.5M | Buy |
536,411
+16,470
| +3% | +$2.2M | 1.96% | 25 |
|
|
2024
Q1 | $87.5M | Buy |
519,941
+20,439
| +4% | +$3.44M | 2.35% | 6 |
|
|
2023
Q4 | $74.4M | Buy |
499,502
+45,952
| +10% | +$6.84M | 2.19% | 9 |
|
|
2023
Q3 | $53.9M | Buy |
453,550
+98,648
| +28% | +$11.7M | 1.78% | 31 |
|
|
2023
Q2 | $48.6M | Buy |
354,902
+1,428
| +0.4% | +$195K | 1.49% | 33 |
|
|
2023
Q1 | $40.3M | Buy |
353,474
+119,905
| +51% | +$13.7M | 1.3% | 41 |
|
|
2022
Q4 | $30.7M | Buy |
+233,569
| New | +$30.7M | 0.98% | 43 |
|