Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197,087
| Closed | -$33.2M | – | 404 |
|
|
2024
Q1 | $33.2M | Buy |
197,087
+61,504
| +45% | +$10.4M | 0.33% | 90 |
|
|
2023
Q4 | $20.2M | Buy |
+135,583
| New | +$20.2M | 0.24% | 136 |
|
|
2023
Q2 | – | Sell |
-107,586
| Closed | -$12.3M | – | 432 |
|
|
2023
Q1 | $12.3M | Buy |
+107,586
| New | +$12.3M | 0.17% | 194 |
|
|
2022
Q2 | – | Sell |
-150,456
| Closed | -$25.1M | – | 392 |
|
|
2022
Q1 | $25.1M | Buy |
150,456
+21,130
| +16% | +$3.53M | 0.31% | 110 |
|
|
2021
Q4 | $20.2M | Sell |
129,326
-7,653
| -6% | -$1.2M | 0.21% | 146 |
|
|
2021
Q3 | $22.4M | Buy |
136,979
+6,753
| +5% | +$1.1M | 0.27% | 121 |
|
|
2021
Q2 | $14.6M | Buy |
+130,226
| New | +$14.6M | 0.19% | 165 |
|
|
2020
Q3 | – | Sell |
-218,742
| Closed | -$6.72M | – | 408 |
|
|
2020
Q2 | $6.72M | Buy |
+218,742
| New | +$6.72M | 0.16% | 162 |
|
|
2020
Q1 | – | Sell |
-68,851
| Closed | -$3.37M | – | 453 |
|
|
2019
Q4 | $3.37M | Sell |
68,851
-131,361
| -66% | -$6.43M | 0.09% | 223 |
|
|
2019
Q3 | $9.31M | Buy |
+200,212
| New | +$9.31M | 0.3% | 92 |
|
|
2016
Q2 | – | Sell |
-11,784
| Closed | -$372K | – | 558 |
|
|
2016
Q1 | $372K | Buy |
+11,784
| New | +$372K | 0.01% | 475 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2013
Q4 | – | Sell |
-35,197
| Closed | -$2.34M | – | 482 |
|
|
2013
Q3 | $2.34M | Sell |
35,197
-52,432
| -60% | -$3.49M | 0.09% | 250 |
|
|
2013
Q2 | $6.52M | Buy |
+87,629
| New | +$6.52M | 0.28% | 112 |
|