Connor, Clark & Lunn Investment Management (CC&L)’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
174,425
+123,839
| +245% | +$16.3M | 0.08% | 220 |
|
|
2025
Q1 | $6.79M | Buy |
+50,586
| New | +$6.79M | 0.03% | 417 |
|
|
2023
Q2 | – | Sell |
-4,174
| Closed | -$475K | – | 1393 |
|
|
2023
Q1 | $475K | Buy |
+4,174
| New | +$475K | ﹤0.01% | 897 |
|
|
2020
Q4 | – | Sell |
-13,095
| Closed | -$519K | – | 962 |
|
|
2020
Q3 | $519K | Buy |
+13,095
| New | +$519K | ﹤0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-9,504
| Closed | -$442K | – | 1002 |
|
|
2019
Q3 | $442K | Sell |
9,504
-8,571
| -47% | -$399K | ﹤0.01% | 712 |
|
|
2019
Q2 | $828K | Buy |
18,075
+4,925
| +37% | +$226K | 0.01% | 612 |
|
|
2019
Q1 | $513K | Sell |
13,150
-1,700
| -11% | -$66.3K | ﹤0.01% | 659 |
|
|
2018
Q4 | $386K | Buy |
14,850
+7,675
| +107% | +$199K | ﹤0.01% | 757 |
|
|
2018
Q3 | $367K | Buy |
+7,175
| New | +$367K | ﹤0.01% | 753 |
|
|
2016
Q3 | – | Sell |
-92,259
| Closed | -$3.06M | – | 871 |
|
|
2016
Q2 | $3.06M | Buy |
92,259
+44,651
| +94% | +$1.48M | 0.02% | 301 |
|
|
2016
Q1 | $1.5M | Buy |
+47,608
| New | +$1.5M | 0.01% | 380 |
|
|
2015
Q4 | – | Sell |
-34,233
| Closed | -$1.72M | – | 832 |
|
|
2015
Q3 | $1.72M | Buy |
+34,233
| New | +$1.72M | 0.01% | 320 |
|