Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Buy |
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|
2025
Q1 | $87.7M | Buy |
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|
2024
Q4 | $120M | Sell |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $84M | Buy |
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|
2024
Q1 | $103M | Buy |
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|
2023
Q4 | $88.3M | Buy |
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|
2023
Q3 | $66.8M | Buy |
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|
2023
Q2 | $69.1M | Buy |
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|
2023
Q1 | $53M | Buy |
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|
2022
Q4 | $58.4M | Buy |
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|
2022
Q3 | $45.4M | Buy |
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|
2022
Q2 | $38.4M | Buy |
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|
2022
Q1 | $70.6M | Buy |
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|
2021
Q4 | $65.2M | Buy |
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|
2021
Q3 | $67.9M | Sell |
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|
2021
Q2 | $47.6M | Buy |
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|
2021
Q1 | $41.6M | Buy |
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|
2020
Q4 | $24.6M | Buy |
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|
2020
Q3 | $14.4M | Buy |
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|
2020
Q2 | $11M | Buy |
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|
2020
Q1 | $7.2M | Buy |
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|
2019
Q4 | $16.3M | Buy |
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|
2019
Q3 | $15M | Buy |
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|
2019
Q2 | $13.6M | Buy |
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|
2019
Q1 | $10.7M | Sell |
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|
2018
Q4 | $7.19M | Buy |
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|
2018
Q3 | $12.2M | Sell |
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|
2018
Q2 | $14M | Buy |
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|
2018
Q1 | $14.7M | Buy |
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|
2017
Q4 | $13.9M | Buy |
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|
2017
Q3 | $10.6M | Buy |
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|
2017
Q2 | $7.59M | Buy |
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|
2017
Q1 | $8.97M | Buy |
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|
2016
Q4 | $6.84M | Buy |
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|
2016
Q3 | $5.67M | Sell |
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|
2016
Q2 | $32.3M | Buy |
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|
2016
Q1 | $24.7K | Buy |
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|
2015
Q4 | $32.1M | Buy |
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|
2015
Q3 | $37.6M | Sell |
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|
2015
Q2 | $44.1M | Buy |
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|
2015
Q1 | $51.2M | Buy |
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|
2014
Q4 | $55.7M | Buy |
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|
2014
Q3 | $56.5M | Sell |
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|
2014
Q2 | $62.8M | Buy |
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|
2014
Q1 | $57.7M | Buy |
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|
2013
Q4 | $58.3M | Buy |
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|
2013
Q3 | $34.3M | Sell |
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|
2013
Q2 | $38.5M | Buy |
|