Impax Asset Management Group’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,000
| Closed | -$4.7M | – | 300 |
|
|
2025
Q1 | $4.7M | Sell |
35,000
-246,104
| -88% | -$33M | 0.03% | 201 |
|
|
2024
Q4 | $52.7M | Sell |
281,104
-104,428
| -27% | -$19.6M | 0.24% | 79 |
|
|
2024
Q3 | $60.9M | Sell |
385,532
-5,534
| -1% | -$874K | 0.24% | 83 |
|
|
2024
Q2 | $51.6M | Sell |
391,066
-8,526
| -2% | -$1.13M | 0.21% | 87 |
|
|
2024
Q1 | $66.6M | Sell |
399,592
-86,276
| -18% | -$14.4M | 0.26% | 84 |
|
|
2023
Q4 | $71.7M | Sell |
485,868
-3,932
| -0.8% | -$580K | 0.29% | 80 |
|
|
2023
Q3 | $57.7M | Sell |
489,800
-130,969
| -21% | -$15.4M | 0.26% | 84 |
|
|
2023
Q2 | $84.2M | Sell |
620,769
-23,016
| -4% | -$3.12M | 0.34% | 75 |
|
|
2023
Q1 | $72.7M | Sell |
643,785
-24,479
| -4% | -$2.77M | 0.3% | 83 |
|
|
2022
Q4 | $87.2M | Sell |
668,264
-4,951
| -0.7% | -$646K | 0.39% | 75 |
|
|
2022
Q3 | $69.3M | Sell |
673,215
-448,099
| -40% | -$46.1M | 0.36% | 77 |
|
|
2022
Q2 | $101M | Sell |
1,121,314
-12,829
| -1% | -$1.15M | 0.49% | 68 |
|
|
2022
Q1 | $189M | Sell |
1,134,143
-193,786
| -15% | -$32.2M | 0.78% | 52 |
|
|
2021
Q4 | $207M | Buy |
1,327,929
+227,854
| +21% | +$35.5M | 0.76% | 53 |
|
|
2021
Q3 | $179M | Buy |
1,100,075
+261,582
| +31% | +$42.5M | 0.73% | 54 |
|
|
2021
Q2 | $93.5M | Buy |
+838,493
| New | +$93.5M | 0.41% | 68 |
|