Ensign Peak Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
8,441
-9,284
| -52% | -$1.22M | ﹤0.01% | 1182 |
|
|
2025
Q1 | $2.38M | Buy |
17,725
+5,650
| +47% | +$759K | ﹤0.01% | 836 |
|
|
2024
Q4 | $2.29M | Buy |
12,075
+2,184
| +22% | +$413K | ﹤0.01% | 880 |
|
|
2024
Q3 | $1.58M | Sell |
9,891
-21,215
| -68% | -$3.38M | ﹤0.01% | 1058 |
|
|
2024
Q2 | $4.15M | Buy |
31,106
+15,505
| +99% | +$2.07M | 0.01% | 674 |
|
|
2024
Q1 | $2.63M | Buy |
15,601
+5,211
| +50% | +$877K | ﹤0.01% | 826 |
|
|
2023
Q4 | $1.55M | Buy |
10,390
+2,200
| +27% | +$328K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $974K | Hold |
8,190
| – | – | ﹤0.01% | 1222 |
|
|
2023
Q2 | $1.12M | Hold |
8,190
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $933K | Buy |
8,190
+450
| +6% | +$51.3K | ﹤0.01% | 1296 |
|
|
2022
Q4 | $1.02M | Buy |
7,740
+4,050
| +110% | +$533K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $383K | Buy |
3,690
+1,420
| +63% | +$147K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $205K | Hold |
2,270
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q1 | $379K | Hold |
2,270
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q4 | $355K | Buy |
+2,270
| New | +$355K | ﹤0.01% | 1751 |
|