HAI
Hennessy Advisors Inc’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
272,959
-30,100
| -10% | -$3.96M | 1.2% | 19 |
|
|
2025
Q1 | $40.7M | Sell |
303,059
-29,600
| -9% | -$3.97M | 1.35% | 19 |
|
|
2024
Q4 | $63M | Buy |
+332,659
| New | +$63M | 1.87% | 7 |
|
|
2014
Q1 | – | Sell |
-210,200
| Closed | -$6.02M | – | 335 |
|
|
2013
Q4 | $6.02M | Sell |
210,200
-11,700
| -5% | -$335K | 0.25% | 118 |
|
|
2013
Q3 | $4.92M | Sell |
221,900
-8,900
| -4% | -$197K | 0.22% | 142 |
|
|
2013
Q2 | $5.72M | Buy |
+230,800
| New | +$5.72M | 0.29% | 105 |
|