Handelsbanken Fonder’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 | $994K | Buy |
7,550
+792
| +12% | +$104K | ﹤0.01% | 963 |
|
|
2025
Q1 | $907K | Buy |
6,758
+500
| +8% | +$67.1K | ﹤0.01% | 978 |
|
|
2024
Q4 | $1.19M | Buy |
6,258
+400
| +7% | +$75.7K | ﹤0.01% | 892 |
|
|
2024
Q3 | $934K | Hold |
5,858
| – | – | ﹤0.01% | 979 |
|
|
2024
Q2 | $781K | Sell |
5,858
-2,500
| -30% | -$333K | ﹤0.01% | 947 |
|
|
2024
Q1 | $1.41M | Buy |
8,358
+3,500
| +72% | +$589K | 0.01% | 709 |
|
|
2023
Q4 | $723K | Hold |
4,858
| – | – | ﹤0.01% | 946 |
|
|
2023
Q3 | $578K | Hold |
4,858
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $665K | Hold |
4,858
| – | – | ﹤0.01% | 924 |
|
|
2023
Q1 | $553K | Hold |
4,858
| – | – | ﹤0.01% | 962 |
|
|
2022
Q4 | $639K | Hold |
4,858
| – | – | ﹤0.01% | 828 |
|
|
2022
Q3 | $505K | Hold |
4,858
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $438K | Hold |
4,858
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q1 | $812K | Sell |
4,858
-900
| -16% | -$150K | ﹤0.01% | 879 |
|
|
2021
Q4 | $901K | Sell |
5,758
-100
| -2% | -$15.6K | ﹤0.01% | 948 |
|
|
2021
Q3 | $958K | Hold |
5,858
| – | – | 0.01% | 931 |
|
|
2021
Q2 | $657K | Buy |
5,858
+2,800
| +92% | +$314K | ﹤0.01% | 1177 |
|
|
2021
Q1 | $310K | Hold |
3,058
| – | – | ﹤0.01% | 1430 |
|
|
2020
Q4 | $203K | Buy |
+3,058
| New | +$203K | ﹤0.01% | 1519 |
|
|
2016
Q1 | – | Sell |
-11,279
| Closed | -$482K | – | 391 |
|
|
2015
Q4 | $482K | Buy |
+11,279
| New | +$482K | 0.01% | 636 |
|