Hengistbury Investment Partners’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 |
-75,000
| Closed | -$10.1M | – | 5 |
|
|
2025
Q1 | $10.1M | Buy |
+75,000
| New | +$10.1M | 5.81% | 5 |
|
|
2024
Q4 | – | Sell |
-168,610
| Closed | -$26.9M | – | 4 |
|
|
2024
Q3 | $26.9M | Sell |
168,610
-3,545
| -2% | -$565K | 11.02% | 4 |
|
|
2024
Q2 | $22.9M | Buy |
172,155
+57,242
| +50% | +$7.63M | 9.62% | 4 |
|
|
2024
Q1 | $19.3M | Hold |
114,913
| – | – | 8.49% | 5 |
|
|
2023
Q4 | $17.1M | Sell |
114,913
-6,153
| -5% | -$916K | 6.93% | 5 |
|
|
2023
Q3 | $14.4M | Sell |
121,066
-10,100
| -8% | -$1.2M | 6.06% | 5 |
|
|
2023
Q2 | $18M | Hold |
131,166
| – | – | 5.85% | 6 |
|
|
2023
Q1 | $14.9M | Buy |
131,166
+27,900
| +27% | +$3.18M | 5.13% | 6 |
|
|
2022
Q4 | $13.6M | Sell |
103,266
-20,400
| -16% | -$2.68M | 5.14% | 6 |
|
|
2022
Q3 | $12.8M | Sell |
123,666
-26,472
| -18% | -$2.75M | 5.35% | 6 |
|
|
2022
Q2 | $13.5M | Sell |
150,138
-22,183
| -13% | -$2M | 4.3% | 6 |
|
|
2022
Q1 | $28.8M | Buy |
+172,321
| New | +$28.8M | 6% | 5 |
|