Dynamic Technology Lab’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
21,860
+19,680
| +903% | +$2.81M | 0.35% | 23 |
|
|
2025
Q4 | $323K | Buy |
+2,180
| New | +$299K | 0.07% | 458 |
|
|
2023
Q4 | – | Sell |
-8,090
| Closed | -$962K | – | 1188 |
|
|
2023
Q3 | $962K | Buy |
+8,090
| New | +$1.06M | 0.1% | 274 |
|
|
2023
Q2 | – | Sell |
-6,752
| Closed | -$769K | – | 1166 |
|
|
2023
Q1 | $769K | Buy |
+6,752
| New | +$931K | 0.07% | 485 |
|
|
2022
Q3 | – | Sell |
-5,660
| Closed | -$510K | – | 1300 |
|
|
2022
Q2 | $510K | Buy |
+5,660
| New | +$680K | 0.06% | 575 |
|
|
2020
Q2 | – | Sell |
-30,528
| Closed | -$625K | – | 1127 |
|
|
2020
Q1 | $625K | Buy |
+30,528
| New | +$1.11M | 0.12% | 280 |
|
|
2019
Q2 | – | Sell |
-21,021
| Closed | -$819K | – | 1100 |
|
|
2019
Q1 | $819K | Buy |
+21,021
| New | +$795K | 0.13% | 247 |
|
|
2018
Q4 | – | Sell |
-6,112
| Closed | -$313K | – | 1106 |
|
|
2018
Q3 | $313K | Buy |
+6,112
| New | +$331K | 0.04% | 722 |
|
|
2017
Q3 | – | Sell |
-9,458
| Closed | -$372K | – | 1191 |
|
|
2017
Q2 | $372K | Buy |
+9,458
| New | +$395K | 0.07% | 569 |
|
|
2016
Q1 | – | Sell |
-8,066
| Closed | -$347K | – | 1037 |
|
|
2015
Q4 | $347K | Buy |
+8,066
| New | +$405K | 0.1% | 391 |
|
|
2015
Q1 | – | Sell |
-3,153
| Closed | -$236K | – | 756 |
|
|
2014
Q4 | $236K | Buy |
+3,153
| New | +$213K | 0.12% | 392 |
|
|
2014
Q2 | – | Sell |
-3,390
| Closed | -$271K | – | 730 |
|
|
2014
Q1 | $271K | Buy |
+3,390
| New | +$273K | 0.16% | 284 |
|
|
2013
Q4 | – | Sell |
-3,484
| Closed | -$232K | – | 608 |
|
|
2013
Q3 | $232K | Buy |
+3,484
| New | +$267K | 0.19% | 268 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
