Icahn Carl’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-230,160
| Closed | -$26.2M | – | 16 |
|
|
2023
Q1 | $26.2M | Sell |
230,160
-3,466,285
| -94% | -$478M | 0.12% | 17 |
|
|
2022
Q4 | $486M | Sell |
3,696,445
-326,396
| -8% | -$40.1M | 2.24% | 6 |
|
|
2022
Q3 | $418M | Hold |
4,022,841
| – | – | 1.97% | 9 |
|
|
2022
Q2 | $363M | Hold |
4,022,841
| – | – | 1.74% | 9 |
|
|
2022
Q1 | $672M | Hold |
4,022,841
| – | – | 3.07% | 7 |
|
|
2021
Q4 | $630M | Sell |
4,022,841
-471,948
| -10% | -$83.3M | 2.83% | 9 |
|
|
2021
Q3 | $735M | Hold |
4,494,789
| – | – | 3.26% | 8 |
|
|
2021
Q2 | $504M | Hold |
4,494,789
| – | – | 2.07% | 11 |
|
|
2021
Q1 | $455M | Hold |
4,494,789
| – | – | 1.91% | 11 |
|
|
2020
Q4 | $298M | Hold |
4,494,789
| – | – | 1.49% | 10 |
|
|
2020
Q3 | $178M | Hold |
4,494,789
| – | – | 1.02% | 10 |
|
|
2020
Q2 | $138M | Hold |
4,494,789
| – | – | 0.7% | 12 |
|
|
2020
Q1 | $92M | Hold |
4,494,789
| – | – | 0.51% | 16 |
|
|
2019
Q4 | $220M | Hold |
4,494,789
| – | – | 0.84% | 15 |
|
|
2019
Q3 | $209M | Hold |
4,494,789
| – | – | 0.81% | 15 |
|
|
2019
Q2 | $206M | Hold |
4,494,789
| – | – | 0.78% | 13 |
|
|
2019
Q1 | $175M | Hold |
4,494,789
| – | – | 0.73% | 13 |
|
|
2018
Q4 | $117M | Hold |
4,494,789
| – | – | 0.57% | 14 |
|
|
2018
Q3 | $230M | Hold |
4,494,789
| – | – | 0.91% | 15 |
|
|
2018
Q2 | $253M | Hold |
4,494,789
| – | – | 1.05% | 15 |
|
|
2018
Q1 | $292M | Hold |
4,494,789
| – | – | 1.45% | 12 |
|
|
2017
Q4 | $281M | Hold |
4,494,789
| – | – | 1.24% | 13 |
|
|
2017
Q3 | $221M | Buy |
4,494,789
+181,929
| +4% | +$7.89M | 1.04% | 14 |
|
|
2017
Q2 | $170M | Hold |
4,312,860
| – | – | 0.87% | 14 |
|
|
2017
Q1 | $211M | Hold |
4,312,860
| – | – | 1.06% | 13 |
|
|
2016
Q4 | $173M | Hold |
4,312,860
| – | – | 0.77% | 15 |
|
|
2016
Q3 | $145M | Buy |
4,312,860
+2,875,240
| +200% | +$96.5M | 0.73% | 15 |
|
|
2016
Q2 | $148M | Sell |
1,437,620
-19,798,741
| -93% | -$568M | 0.73% | 18 |
|
|
2016
Q1 | $671M | Hold |
21,236,361
| – | – | 3.12% | 10 |
|
|
2015
Q4 | $907M | Buy |
21,236,361
+3,928,893
| +23% | +$197M | 3.08% | 12 |
|
|
2015
Q3 | $869M | Hold |
17,307,468
| – | – | 3.12% | 11 |
|
|
2015
Q2 | $941M | Hold |
17,307,468
| – | – | 3.02% | 8 |
|
|
2015
Q1 | $1.13B | Hold |
17,307,468
| – | – | 3.51% | 7 |
|
|
2014
Q4 | $1.29B | Buy |
17,307,468
+4,374,135
| +34% | +$296M | 4.06% | 7 |
|
|
2014
Q3 | $985M | Buy |
+12,933,333
| New | +$1.11B | 2.93% | 7 |
|
Other funds holding HRI
GI
TP
