Geode Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Buy |
750,715
+97,773
| +15% | +$12.9M | 0.01% | 1035 |
|
|
2025
Q1 | $87.7M | Buy |
652,942
+18,791
| +3% | +$2.52M | 0.01% | 1052 |
|
|
2024
Q4 | $120M | Sell |
634,151
-2,919
| -0.5% | -$553K | 0.01% | 882 |
|
|
2024
Q3 | $102M | Buy |
637,070
+6,874
| +1% | +$1.1M | 0.01% | 983 |
|
|
2024
Q2 | $84M | Buy |
630,196
+19,160
| +3% | +$2.55M | 0.01% | 1034 |
|
|
2024
Q1 | $103M | Buy |
611,036
+17,842
| +3% | +$3M | 0.01% | 903 |
|
|
2023
Q4 | $88.3M | Buy |
593,194
+31,287
| +6% | +$4.66M | 0.01% | 944 |
|
|
2023
Q3 | $66.8M | Buy |
561,907
+56,930
| +11% | +$6.77M | 0.01% | 1027 |
|
|
2023
Q2 | $69.1M | Buy |
504,977
+39,979
| +9% | +$5.47M | 0.01% | 1017 |
|
|
2023
Q1 | $53M | Buy |
464,998
+21,298
| +5% | +$2.43M | 0.01% | 1141 |
|
|
2022
Q4 | $58.4M | Buy |
443,700
+6,600
| +2% | +$868K | 0.01% | 1048 |
|
|
2022
Q3 | $45.4M | Buy |
437,100
+11,082
| +3% | +$1.15M | 0.01% | 1149 |
|
|
2022
Q2 | $38.4M | Buy |
426,018
+3,498
| +0.8% | +$315K | 0.01% | 1298 |
|
|
2022
Q1 | $70.6M | Buy |
422,520
+5,791
| +1% | +$968K | 0.01% | 993 |
|
|
2021
Q4 | $65.2M | Buy |
416,729
+1,316
| +0.3% | +$206K | 0.01% | 1108 |
|
|
2021
Q3 | $67.9M | Sell |
415,413
-9,634
| -2% | -$1.57M | 0.01% | 1025 |
|
|
2021
Q2 | $47.6M | Buy |
425,047
+14,758
| +4% | +$1.65M | 0.01% | 1350 |
|
|
2021
Q1 | $41.6M | Buy |
410,289
+39,502
| +11% | +$4M | 0.01% | 1374 |
|
|
2020
Q4 | $24.6M | Buy |
370,787
+7,741
| +2% | +$514K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $14.4M | Buy |
363,046
+4,264
| +1% | +$169K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $11M | Buy |
358,782
+7,020
| +2% | +$216K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $7.2M | Buy |
351,762
+17,902
| +5% | +$366K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $16.3M | Buy |
333,860
+11,454
| +4% | +$561K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $15M | Buy |
322,406
+26,689
| +9% | +$1.24M | ﹤0.01% | 1660 |
|
|
2019
Q2 | $13.6M | Buy |
295,717
+20,747
| +8% | +$951K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $10.7M | Sell |
274,970
-1,847
| -0.7% | -$72K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $7.19M | Buy |
276,817
+39,474
| +17% | +$1.03M | ﹤0.01% | 2003 |
|
|
2018
Q3 | $12.2M | Sell |
237,343
-10,374
| -4% | -$531K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $14M | Buy |
247,717
+21,794
| +10% | +$1.23M | ﹤0.01% | 1609 |
|
|
2018
Q1 | $14.7M | Buy |
225,923
+3,859
| +2% | +$251K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $13.9M | Buy |
222,064
+6,731
| +3% | +$421K | ﹤0.01% | 1507 |
|
|
2017
Q3 | $10.6M | Buy |
215,333
+22,157
| +11% | +$1.09M | ﹤0.01% | 1684 |
|
|
2017
Q2 | $7.6M | Buy |
193,176
+9,754
| +5% | +$383K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $8.97M | Buy |
183,422
+13,159
| +8% | +$643K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $6.84M | Buy |
170,263
+2,131
| +1% | +$85.6K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $5.67M | Sell |
168,132
-2,418,281
| -93% | -$81.5M | ﹤0.01% | 1888 |
|
|
2016
Q2 | $32.3M | Buy |
2,586,413
+236,207
| +10% | +$2.95M | 0.02% | 694 |
|
|
2016
Q1 | $24.7K | Buy |
2,350,206
+91,336
| +4% | +$961 | 0.01% | 811 |
|
|
2015
Q4 | $32.1M | Buy |
2,258,870
+12,213
| +0.5% | +$174K | 0.02% | 675 |
|
|
2015
Q3 | $37.6M | Sell |
2,246,657
-186,042
| -8% | -$3.11M | 0.02% | 600 |
|
|
2015
Q2 | $44.1M | Buy |
2,432,699
+69,765
| +3% | +$1.26M | 0.03% | 561 |
|
|
2015
Q1 | $51.2M | Buy |
2,362,934
+129,936
| +6% | +$2.82M | 0.03% | 515 |
|
|
2014
Q4 | $55.7M | Buy |
2,232,998
+6,080
| +0.3% | +$152K | 0.03% | 474 |
|
|
2014
Q3 | $56.5M | Sell |
2,226,918
-12,591
| -0.6% | -$320K | 0.04% | 445 |
|
|
2014
Q2 | $62.8M | Buy |
2,239,509
+74,259
| +3% | +$2.08M | 0.04% | 420 |
|
|
2014
Q1 | $57.7M | Buy |
2,165,250
+129,488
| +6% | +$3.45M | 0.04% | 429 |
|
|
2013
Q4 | $58.3M | Buy |
2,035,762
+486,657
| +31% | +$13.9M | 0.04% | 419 |
|
|
2013
Q3 | $34.3M | Sell |
1,549,105
-3,613
| -0.2% | -$80.1K | 0.03% | 507 |
|
|
2013
Q2 | $38.5M | Buy |
+1,552,718
| New | +$38.5M | 0.03% | 453 |
|