Engineers Gate Manager’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 | $14.3M | Buy |
+143,321
| New | +$20.4M | 0.18% | 139 |
|
|
2025
Q4 | – | Sell |
-4,246
| Closed | -$495K | – | 2281 |
|
|
2025
Q3 | $495K | Buy |
+4,246
| New | +$548K | 0.01% | 1526 |
|
|
2025
Q2 | – | Sell |
-6,622
| Closed | -$889K | – | 2321 |
|
|
2025
Q1 | $889K | Buy |
6,622
+3,176
| +92% | +$541K | 0.02% | 1130 |
|
|
2024
Q4 | $652K | Buy |
+3,446
| New | +$695K | 0.01% | 1272 |
|
|
2024
Q1 | – | Sell |
-3,423
| Closed | -$510K | – | 2078 |
|
|
2023
Q4 | $510K | Buy |
+3,423
| New | +$419K | 0.01% | 1166 |
|
|
2023
Q2 | – | Sell |
-22,745
| Closed | -$2.59M | – | 1860 |
|
|
2023
Q1 | $2.59M | Buy |
22,745
+21,193
| +1,366% | +$2.92M | 0.11% | 241 |
|
|
2022
Q4 | $204K | Buy |
+1,552
| New | +$191K | 0.01% | 1369 |
|
|
2022
Q3 | – | Sell |
-7,553
| Closed | -$681K | – | 1815 |
|
|
2022
Q2 | $681K | Buy |
+7,553
| New | +$908K | 0.03% | 933 |
|
|
2022
Q1 | – | Sell |
-4,051
| Closed | -$634K | – | 2046 |
|
|
2021
Q4 | $634K | Buy |
4,051
+1,517
| +60% | +$268K | 0.03% | 887 |
|
|
2021
Q3 | $414K | Sell |
2,534
-1,767
| -41% | -$224K | 0.02% | 995 |
|
|
2021
Q2 | $482K | Buy |
+4,301
| New | +$455K | 0.03% | 850 |
|
|
2021
Q1 | – | Sell |
-12,623
| Closed | -$838K | – | 1944 |
|
|
2020
Q4 | $838K | Sell |
12,623
-9,426
| -43% | -$509K | 0.04% | 672 |
|
|
2020
Q3 | $873K | Buy |
+22,049
| New | +$829K | 0.04% | 697 |
|
|
2020
Q1 | – | Sell |
-4,740
| Closed | -$232K | – | 1726 |
|
|
2019
Q4 | $232K | Sell |
4,740
-19,440
| -80% | -$907K | 0.01% | 1391 |
|
|
2019
Q3 | $1.13M | Buy |
+24,180
| New | +$1.05M | 0.06% | 499 |
|
|
2019
Q2 | – | Sell |
-8,376
| Closed | -$326K | – | 1243 |
|
|
2019
Q1 | $326K | Buy |
+8,376
| New | +$317K | 0.02% | 726 |
|
|
2018
Q2 | – | Sell |
-23,038
| Closed | -$1.5M | – | 1055 |
|
|
2018
Q1 | $1.5M | Buy |
+23,038
| New | +$1.5M | 0.1% | 349 |
|
|
2015
Q3 | – | Sell |
-5,667
| Closed | -$308K | – | 786 |
|
|
2015
Q2 | $308K | Buy |
5,667
+903
| +19% | +$55.8K | 0.03% | 789 |
|
|
2015
Q1 | $310K | Buy |
+4,764
| New | +$318K | 0.04% | 698 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
