FAM
Fred Alger Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-322,298
| Closed | -$36.7M | – | 544 |
|
|
2023
Q1 | $36.7M | Sell |
322,298
-1,604
| -0.5% | -$183K | 0.2% | 129 |
|
|
2022
Q4 | $42.6M | Sell |
323,902
-102,890
| -24% | -$13.5M | 0.23% | 123 |
|
|
2022
Q3 | $44.3M | Sell |
426,792
-412,841
| -49% | -$42.9M | 0.22% | 116 |
|
|
2022
Q2 | $75.7M | Sell |
839,633
-854,313
| -50% | -$77M | 0.35% | 89 |
|
|
2022
Q1 | $283M | Sell |
1,693,946
-200,737
| -11% | -$33.5M | 0.9% | 19 |
|
|
2021
Q4 | $297M | Sell |
1,894,683
-229,051
| -11% | -$35.9M | 0.74% | 29 |
|
|
2021
Q3 | $347M | Sell |
2,123,734
-63,235
| -3% | -$10.3M | 0.83% | 26 |
|
|
2021
Q2 | $245M | Buy |
2,186,969
+684,855
| +46% | +$76.8M | 0.58% | 55 |
|
|
2021
Q1 | $152M | Buy |
+1,502,114
| New | +$152M | 0.4% | 84 |
|