Credit Suisse’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.1M | Buy |
42,208
+837
| +2% | +$141K | 0.01% | 1087 |
|
|
2023
Q4 | $6.16M | Buy |
41,371
+1,923
| +5% | +$286K | 0.01% | 1209 |
|
|
2023
Q3 | $4.69M | Buy |
39,448
+2,936
| +8% | +$349K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $5M | Buy |
36,512
+7,072
| +24% | +$968K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $3.35M | Buy |
29,440
+904
| +3% | +$103K | ﹤0.01% | 1550 |
|
|
2022
Q4 | $3.75M | Buy |
28,536
+6,841
| +32% | +$900K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $2.25M | Buy |
21,695
+364
| +2% | +$37.8K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $1.92M | Buy |
21,331
+3,647
| +21% | +$329K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $2.96M | Buy |
17,684
+1,975
| +13% | +$330K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $2.46M | Sell |
15,709
-808
| -5% | -$126K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $2.7M | Buy |
16,517
+758
| +5% | +$124K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $1.72M | Sell |
15,759
-791
| -5% | -$86.5K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $1.68M | Sell |
16,550
-9,042
| -35% | -$917K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $1.7M | Buy |
25,592
+8,703
| +52% | +$578K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $670K | Buy |
16,889
+90
| +0.5% | +$3.57K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $517K | Buy |
16,799
+1,411
| +9% | +$43.4K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $315K | Sell |
15,388
-8,533
| -36% | -$175K | ﹤0.01% | 2803 |
|
|
2019
Q4 | $1.17M | Buy |
23,921
+6,001
| +33% | +$294K | ﹤0.01% | 2403 |
|
|
2019
Q3 | $834K | Buy |
17,920
+2,449
| +16% | +$114K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $709K | Buy |
15,471
+1,159
| +8% | +$53.1K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $558K | Sell |
14,312
-4,632
| -24% | -$181K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $493K | Buy |
18,944
+3,558
| +23% | +$92.6K | ﹤0.01% | 2753 |
|
|
2018
Q3 | $787K | Sell |
15,386
-6,148
| -29% | -$314K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $1.21M | Sell |
21,534
-16,035
| -43% | -$904K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $2.44M | Sell |
37,569
-14
| -0% | -$909 | ﹤0.01% | 1919 |
|
|
2017
Q4 | $2.35M | Sell |
37,583
-11,998
| -24% | -$751K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $2.44M | Buy |
49,581
+13,023
| +36% | +$640K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $1.44M | Sell |
36,558
-40,870
| -53% | -$1.61M | ﹤0.01% | 2109 |
|
|
2017
Q1 | $3.79M | Buy |
77,428
+25,066
| +48% | +$1.23M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $2.1M | Buy |
52,362
+6,245
| +14% | +$251K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $1.56M | Buy |
+46,117
| New | +$1.56M | ﹤0.01% | 2279 |
|
|
2016
Q2 | – | Sell |
-245,386
| Closed | -$7.75M | – | 3904 |
|
|
2016
Q1 | $7.75M | Buy |
245,386
+77,006
| +46% | +$2.43M | 0.01% | 1130 |
|
|
2015
Q4 | $7.19M | Sell |
168,380
-1,638
| -1% | -$69.9K | 0.01% | 1233 |
|
|
2015
Q3 | $8.53M | Sell |
170,018
-113,186
| -40% | -$5.68M | 0.01% | 1130 |
|
|
2015
Q2 | $15.4M | Buy |
283,204
+108,076
| +62% | +$5.87M | 0.02% | 900 |
|
|
2015
Q1 | $11.4M | Sell |
175,128
-828,523
| -83% | -$53.9M | 0.01% | 1013 |
|
|
2014
Q4 | $75.1M | Buy |
1,003,651
+616,082
| +159% | +$46.1M | 0.07% | 275 |
|
|
2014
Q3 | $29.5M | Sell |
387,569
-133,223
| -26% | -$10.1M | 0.02% | 647 |
|
|
2014
Q2 | $43.8M | Sell |
520,792
-87,279
| -14% | -$7.34M | 0.04% | 473 |
|
|
2014
Q1 | $48.6M | Sell |
608,071
-576,485
| -49% | -$46.1M | 0.05% | 377 |
|
|
2013
Q4 | $102M | Buy |
1,184,556
+663,777
| +127% | +$57M | 0.09% | 177 |
|
|
2013
Q3 | $34.6M | Buy |
520,779
+335,190
| +181% | +$22.3M | 0.03% | 409 |
|
|
2013
Q2 | $13.8M | Buy |
+185,589
| New | +$13.8M | 0.01% | 808 |
|