Eagle Asset 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
Q1 | – | Sell |
-121,252
| Closed | -$18.1M | – | 587 |
|
|
2023
Q4 | $18.1M | Sell |
121,252
-29,382
| -20% | -$4.37M | 0.1% | 201 |
|
|
2023
Q3 | $17.9M | Sell |
150,634
-2,557
| -2% | -$304K | 0.11% | 189 |
|
|
2023
Q2 | $21M | Sell |
153,191
-4,200
| -3% | -$575K | 0.12% | 176 |
|
|
2023
Q1 | $17.9M | Sell |
157,391
-13,057
| -8% | -$1.49M | 0.1% | 174 |
|
|
2022
Q4 | $22.5M | Sell |
170,448
-5,268
| -3% | -$695K | 0.14% | 160 |
|
|
2022
Q3 | $18.3M | Sell |
175,716
-2,591
| -1% | -$269K | 0.12% | 176 |
|
|
2022
Q2 | $16.1M | Buy |
+178,307
| New | +$16.1M | 0.1% | 196 |
|