Envestnet Asset Management’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 | $2.1M | Buy |
21,071
+3,762
| +22% | +$537K | ﹤0.01% | 2982 |
|
|
2025
Q4 | $2.57M | Sell |
17,309
-3,750
| -18% | -$514K | ﹤0.01% | 2645 |
|
|
2025
Q3 | $2.46M | Buy |
21,059
+564
| +3% | +$72.8K | ﹤0.01% | 2752 |
|
|
2025
Q2 | $2.7M | Sell |
20,495
-9,687
| -32% | -$1.18M | ﹤0.01% | 2622 |
|
|
2025
Q1 | $4.05M | Buy |
30,182
+5,554
| +23% | +$946K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $4.66M | Buy |
24,628
+249
| +1% | +$50.2K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $3.89M | Buy |
24,379
+7,887
| +48% | +$1.12M | ﹤0.01% | 2263 |
|
|
2024
Q2 | $2.2M | Sell |
16,492
-2,177
| -12% | -$322K | ﹤0.01% | 2543 |
|
|
2024
Q1 | $3.14M | Sell |
18,669
-3,191
| -15% | -$486K | ﹤0.01% | 2291 |
|
|
2023
Q4 | $3.25M | Sell |
21,860
-757
| -3% | -$92.7K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $2.69M | Buy |
22,617
+10,333
| +84% | +$1.35M | ﹤0.01% | 2206 |
|
|
2023
Q2 | $1.68M | Sell |
12,284
-26
| -0.2% | -$2.88K | ﹤0.01% | 2384 |
|
|
2023
Q1 | $1.4M | Sell |
12,310
-1,438
| -10% | -$198K | ﹤0.01% | 2426 |
|
|
2022
Q4 | $1.81M | Sell |
13,748
-868
| -6% | -$107K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $1.52M | Sell |
14,616
-4,733
| -24% | -$526K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $1.74M | Sell |
19,349
-3,691
| -16% | -$444K | ﹤0.01% | 2198 |
|
|
2022
Q1 | $3.85M | Buy |
23,040
+306
| +1% | +$48.4K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $3.56M | Sell |
22,734
-21
| -0.1% | -$3.71K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $3.72M | Buy |
22,755
+638
| +3% | +$80.8K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $2.48M | Buy |
22,117
+2,466
| +13% | +$261K | ﹤0.01% | 1920 |
|
|
2021
Q1 | $1.99M | Buy |
19,651
+1,669
| +9% | +$135K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $1.19M | Sell |
17,982
-3,153
| -15% | -$170K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $837K | Buy |
21,135
+1,626
| +8% | +$61.1K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $600K | Buy |
19,509
+3,591
| +23% | +$92K | ﹤0.01% | 2296 |
|
|
2020
Q1 | $326K | Buy |
15,918
+9,958
| +167% | +$363K | ﹤0.01% | 2512 |
|
|
2019
Q4 | $292K | Buy |
+5,960
| New | +$278K | ﹤0.01% | 2743 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$6K | – | 1853 |
|
|
2018
Q2 | $6K | Sell |
112
-566
| -83% | -$33K | ﹤0.01% | 2622 |
|
|
2018
Q1 | $44K | Sell |
678
-483
| -42% | -$31.5K | ﹤0.01% | 2183 |
|
|
2017
Q4 | $73K | Buy |
1,161
+172
| +17% | +$9.47K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $49K | Buy |
989
+186
| +23% | +$8.06K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $31K | Buy |
803
+32
| +4% | +$1.34K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $37K | Buy |
771
+590
| +326% | +$27.8K | ﹤0.01% | 2511 |
|
|
2016
Q4 | $6K | Buy |
+181
| New | +$6.53K | ﹤0.01% | 2850 |
|
|
2016
Q3 | – | Sell |
-124,272
| Closed | -$4.13M | – | 2964 |
|
|
2016
Q2 | $4.13M | Buy |
124,272
+8,489
| +7% | +$244K | 0.02% | 700 |
|
|
2016
Q1 | $3.66M | Buy |
115,783
+29,845
| +35% | +$877K | 0.02% | 707 |
|
|
2015
Q4 | $3.67M | Buy |
85,938
+6,840
| +9% | +$343K | 0.02% | 700 |
|
|
2015
Q3 | $3.97M | Buy |
+79,098
| New | +$4.14M | 0.02% | 653 |
|
|
2015
Q1 | – | Sell |
-549
| Closed | -$41K | – | 2209 |
|
|
2014
Q4 | $41K | Sell |
549
-34
| -6% | -$2.3K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $44K | Sell |
583
-316
| -35% | -$27K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $76K | Buy |
899
+328
| +57% | +$27.6K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $46K | Buy |
571
+118
| +26% | +$9.51K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $39K | Sell |
453
-5,360
| -92% | -$383K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $386K | Sell |
5,813
-8,306
| -59% | -$637K | ﹤0.01% | 667 |
|
|
2013
Q2 | $1.05M | Buy |
+14,119
| New | +$1.03M | 0.01% | 399 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
