Great Lakes Advisors’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 | – | Sell |
-15,513
| Closed | -$2.08M | – | 846 |
|
|
2025
Q1 | $2.08M | Sell |
15,513
-17,072
| -52% | -$2.29M | 0.02% | 429 |
|
|
2024
Q4 | $6.17M | Sell |
32,585
-4,404
| -12% | -$834K | 0.05% | 268 |
|
|
2024
Q3 | $5.9M | Sell |
36,989
-3,132
| -8% | -$499K | 0.05% | 288 |
|
|
2024
Q2 | $5.35M | Sell |
40,121
-1,619
| -4% | -$216K | 0.05% | 286 |
|
|
2024
Q1 | $7.02M | Sell |
41,740
-1,069
| -2% | -$180K | 0.06% | 267 |
|
|
2023
Q4 | $6.37M | Sell |
42,809
-3,982
| -9% | -$593K | 0.06% | 267 |
|
|
2023
Q3 | $5.57M | Buy |
46,791
+10,087
| +27% | +$1.2M | 0.05% | 289 |
|
|
2023
Q2 | $5.02M | Sell |
36,704
-49,166
| -57% | -$6.73M | 0.05% | 324 |
|
|
2023
Q1 | $9.78M | Buy |
+85,870
| New | +$9.78M | 0.09% | 220 |
|