ECP
Electron Capital Partners’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
12,028
-27
| -0.2% | -$3.56K | 0.08% | 32 |
|
|
2025
Q1 | $1.62M | Sell |
12,055
-328,894
| -96% | -$44.2M | 0.11% | 29 |
|
|
2024
Q4 | $64.6M | Buy |
340,949
+1,402
| +0.4% | +$265K | 3.36% | 11 |
|
|
2024
Q3 | $54.1M | Sell |
339,547
-34,573
| -9% | -$5.51M | 2.6% | 15 |
|
|
2024
Q2 | $49.9M | Sell |
374,120
-93,011
| -20% | -$12.4M | 2.56% | 16 |
|
|
2024
Q1 | $78.6M | Sell |
467,131
-138,256
| -23% | -$23.3M | 3.45% | 10 |
|
|
2023
Q4 | $90.1M | Buy |
605,387
+20,358
| +3% | +$3.03M | 3.8% | 11 |
|
|
2023
Q3 | $69.6M | Buy |
585,029
+107,708
| +23% | +$12.8M | 3.12% | 11 |
|
|
2023
Q2 | $65.3M | Buy |
477,321
+143,110
| +43% | +$19.6M | 2.81% | 13 |
|
|
2023
Q1 | $38.1M | Sell |
334,211
-155,767
| -32% | -$17.7M | 1.65% | 13 |
|
|
2022
Q4 | $64.5M | Sell |
489,978
-322
| -0.1% | -$42.4K | 2.64% | 12 |
|
|
2022
Q3 | $50.9M | Sell |
490,300
-2,236
| -0.5% | -$232K | 2.24% | 17 |
|
|
2022
Q2 | $44.4M | Sell |
492,536
-1,690
| -0.3% | -$152K | 2.08% | 15 |
|
|
2022
Q1 | $82.6M | Sell |
494,226
-16,162
| -3% | -$2.7M | 3.29% | 10 |
|
|
2021
Q4 | $79.9M | Sell |
510,388
-21,040
| -4% | -$3.29M | 4.09% | 8 |
|
|
2021
Q3 | $86.9M | Sell |
531,428
-12,398
| -2% | -$2.03M | 4.59% | 7 |
|
|
2021
Q2 | $60.9M | Sell |
543,826
-52,979
| -9% | -$5.94M | 2.95% | 10 |
|
|
2021
Q1 | $60.5M | Sell |
596,805
-16,187
| -3% | -$1.64M | 4.19% | 9 |
|
|
2020
Q4 | $40.7M | Sell |
612,992
-37,184
| -6% | -$2.47M | 2.79% | 12 |
|
|
2020
Q3 | $25.8M | Buy |
650,176
+137,838
| +27% | +$5.46M | 1.78% | 15 |
|
|
2020
Q2 | $15.7M | Buy |
+512,338
| New | +$15.7M | 1.73% | 22 |
|