Fidelity Investments’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 | $257M | Buy |
1,954,973
+988,197
| +102% | +$130M | 0.01% | 728 |
|
|
2025
Q1 | $130M | Sell |
966,776
-278,392
| -22% | -$37.4M | 0.01% | 985 |
|
|
2024
Q4 | $236M | Buy |
1,245,168
+508,359
| +69% | +$96.2M | 0.01% | 754 |
|
|
2024
Q3 | $117M | Buy |
736,809
+56,191
| +8% | +$8.96M | 0.01% | 1034 |
|
|
2024
Q2 | $90.7M | Buy |
680,618
+9,120
| +1% | +$1.22M | 0.01% | 1087 |
|
|
2024
Q1 | $113M | Buy |
671,498
+326,826
| +95% | +$55M | 0.01% | 1006 |
|
|
2023
Q4 | $51.3M | Buy |
344,672
+29,062
| +9% | +$4.33M | ﹤0.01% | 1282 |
|
|
2023
Q3 | $37.5M | Buy |
315,610
+21,476
| +7% | +$2.55M | ﹤0.01% | 1350 |
|
|
2023
Q2 | $40.3M | Sell |
294,134
-37,673
| -11% | -$5.16M | ﹤0.01% | 1354 |
|
|
2023
Q1 | $37.8M | Sell |
331,807
-41,638
| -11% | -$4.74M | ﹤0.01% | 1360 |
|
|
2022
Q4 | $49.1M | Sell |
373,445
-27,972
| -7% | -$3.68M | ﹤0.01% | 1263 |
|
|
2022
Q3 | $41.7M | Sell |
401,417
-15,862
| -4% | -$1.65M | ﹤0.01% | 1317 |
|
|
2022
Q2 | $37.6M | Sell |
417,279
-39,855
| -9% | -$3.59M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $76.4M | Buy |
457,134
+2,986
| +0.7% | +$499K | 0.01% | 1195 |
|
|
2021
Q4 | $71.1M | Sell |
454,148
-106,420
| -19% | -$16.7M | 0.01% | 1272 |
|
|
2021
Q3 | $91.6M | Buy |
560,568
+72,526
| +15% | +$11.9M | 0.01% | 1140 |
|
|
2021
Q2 | $54.7M | Buy |
488,042
+359,480
| +280% | +$40.3M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $13M | Buy |
128,562
+127,842
| +17,756% | +$13M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $48K | Sell |
720
-269
| -27% | -$17.9K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $39K | Buy |
+989
| New | +$39K | ﹤0.01% | 2925 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 3851 |
|
|
2020
Q1 | $0 | Sell |
3
-201
| -99% | – | ﹤0.01% | 3902 |
|
|
2019
Q4 | $10K | Buy |
204
+200
| +5,000% | +$9.8K | ﹤0.01% | 3272 |
|
|
2019
Q3 | $0 | Sell |
4
-101
| -96% | – | ﹤0.01% | 3979 |
|
|
2019
Q2 | $5K | Sell |
105
-62
| -37% | -$2.95K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $7K | Buy |
+167
| New | +$7K | ﹤0.01% | 3186 |
|
|
2018
Q4 | – | Sell |
-13
| Closed | -$1K | – | 3794 |
|
|
2018
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3445 |
|
|
2016
Q4 | – | Sell |
-292,165
| Closed | -$9.85M | – | 2680 |
|
|
2016
Q3 | $9.85M | Sell |
292,165
-2,964,597
| -91% | -$99.9M | ﹤0.01% | 1988 |
|
|
2016
Q2 | $108M | Buy |
3,256,762
+655,752
| +25% | +$21.8M | 0.01% | 937 |
|
|
2016
Q1 | $82.2M | Buy |
2,601,010
+371,198
| +17% | +$11.7M | 0.01% | 1054 |
|
|
2015
Q4 | $95.2M | Buy |
2,229,812
+474,169
| +27% | +$20.2M | 0.01% | 987 |
|
|
2015
Q3 | $88.1M | Buy |
1,755,643
+109,520
| +7% | +$5.5M | 0.01% | 1006 |
|
|
2015
Q2 | $89.5M | Sell |
1,646,123
-66,670
| -4% | -$3.62M | 0.01% | 1086 |
|
|
2015
Q1 | $111M | Sell |
1,712,793
-1,276,787
| -43% | -$83M | 0.01% | 978 |
|
|
2014
Q4 | $224M | Buy |
2,989,580
+434,496
| +17% | +$32.5M | 0.03% | 624 |
|
|
2014
Q3 | $195M | Sell |
2,555,084
-527,620
| -17% | -$40.2M | 0.03% | 671 |
|
|
2014
Q2 | $259M | Sell |
3,082,704
-306,948
| -9% | -$25.8M | 0.03% | 553 |
|
|
2014
Q1 | $271M | Buy |
3,389,652
+567,624
| +20% | +$45.4M | 0.04% | 514 |
|
|
2013
Q4 | $242M | Sell |
2,822,028
-2,024,884
| -42% | -$174M | 0.03% | 548 |
|
|
2013
Q3 | $322M | Sell |
4,846,912
-2,896,890
| -37% | -$193M | 0.05% | 430 |
|
|
2013
Q2 | $576M | Buy |
+7,743,802
| New | +$576M | 0.09% | 246 |
|