First Eagle Investment Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,059
| Closed | -$3.99M | – | 420 |
|
|
2024
Q4 | $3.99M | Sell |
21,059
-9,750
| -32% | -$1.85M | 0.01% | 281 |
|
|
2024
Q3 | $4.91M | Sell |
30,809
-14,300
| -32% | -$2.28M | 0.01% | 258 |
|
|
2024
Q2 | $6.01M | Sell |
45,109
-29,500
| -40% | -$3.93M | 0.01% | 237 |
|
|
2024
Q1 | $12.6M | Sell |
74,609
-18,150
| -20% | -$3.05M | 0.03% | 119 |
|
|
2023
Q4 | $13.8M | Buy |
92,759
+9,677
| +12% | +$1.44M | 0.03% | 89 |
|
|
2023
Q3 | $9.88M | Buy |
83,082
+1,542
| +2% | +$183K | 0.03% | 104 |
|
|
2023
Q2 | $11.2M | Buy |
81,540
+22,210
| +37% | +$3.04M | 0.03% | 83 |
|
|
2023
Q1 | $6.76M | Buy |
59,330
+20,651
| +53% | +$2.35M | 0.02% | 113 |
|
|
2022
Q4 | $5.09M | Sell |
38,679
-3,950
| -9% | -$520K | 0.01% | 111 |
|
|
2022
Q3 | $4.43M | Buy |
42,629
+3,250
| +8% | +$338K | 0.01% | 91 |
|
|
2022
Q2 | $3.55M | Buy |
39,379
+24,448
| +164% | +$2.2M | 0.01% | 107 |
|
|
2022
Q1 | $2.5M | Buy |
14,931
+11,431
| +327% | +$1.91M | 0.01% | 131 |
|
|
2021
Q4 | $548K | Sell |
3,500
-600
| -15% | -$93.9K | ﹤0.01% | 291 |
|
|
2021
Q3 | $670K | Buy |
4,100
+4,000
| +4,000% | +$654K | ﹤0.01% | 94 |
|
|
2021
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 291 |
|
|
2016
Q3 | – | Sell |
-1,931,774
| Closed | -$21.4M | – | 352 |
|
|
2016
Q2 | $21.4M | Buy |
+1,931,774
| New | +$21.4M | 0.05% | 154 |
|
|
2015
Q3 | – | Sell |
-2,874,465
| Closed | -$52.1M | – | 322 |
|
|
2015
Q2 | $52.1M | Buy |
2,874,465
+183,985
| +7% | +$3.33M | 0.12% | 119 |
|
|
2015
Q1 | $58.3M | Buy |
2,690,480
+330,430
| +14% | +$7.16M | 0.14% | 117 |
|
|
2014
Q4 | $58.9M | Hold |
2,360,050
| – | – | 0.14% | 115 |
|
|
2014
Q3 | $59.9M | Buy |
2,360,050
+373,300
| +19% | +$9.48M | 0.15% | 112 |
|
|
2014
Q2 | $55.7M | Buy |
1,986,750
+52,300
| +3% | +$1.47M | 0.13% | 122 |
|
|
2014
Q1 | $51.5M | Buy |
1,934,450
+693,500
| +56% | +$18.5M | 0.14% | 107 |
|
|
2013
Q4 | $35.5M | Buy |
+1,240,950
| New | +$35.5M | 0.1% | 121 |
|