Jacobs Levy Equity Management’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 | $3.52M | Sell |
26,706
-1,220
| -4% | -$161K | 0.01% | 521 |
|
|
2025
Q1 | $3.75M | Sell |
27,926
-1,438
| -5% | -$193K | 0.01% | 516 |
|
|
2024
Q4 | $5.56M | Sell |
29,364
-20,050
| -41% | -$3.8M | 0.02% | 411 |
|
|
2024
Q3 | $7.88M | Sell |
49,414
-12,484
| -20% | -$1.99M | 0.03% | 366 |
|
|
2024
Q2 | $8.25M | Buy |
61,898
+17,964
| +41% | +$2.39M | 0.03% | 362 |
|
|
2024
Q1 | $7.39M | Buy |
43,934
+5,150
| +13% | +$867K | 0.03% | 358 |
|
|
2023
Q4 | $5.77M | Sell |
38,784
-6,028
| -13% | -$898K | 0.03% | 401 |
|
|
2023
Q3 | $5.33M | Sell |
44,812
-8,934
| -17% | -$1.06M | 0.03% | 367 |
|
|
2023
Q2 | $7.36M | Buy |
53,746
+20,537
| +62% | +$2.81M | 0.04% | 324 |
|
|
2023
Q1 | $3.78M | Buy |
33,209
+9,394
| +39% | +$1.07M | 0.02% | 460 |
|
|
2022
Q4 | $3.13M | Sell |
23,815
-2,926
| -11% | -$385K | 0.02% | 473 |
|
|
2022
Q3 | $2.78M | Buy |
26,741
+18,920
| +242% | +$1.97M | 0.02% | 501 |
|
|
2022
Q2 | $705K | Buy |
7,821
+5,188
| +197% | +$468K | 0.01% | 812 |
|
|
2022
Q1 | $440K | Sell |
2,633
-16,210
| -86% | -$2.71M | ﹤0.01% | 881 |
|
|
2021
Q4 | $2.95M | Buy |
18,843
+4,505
| +31% | +$705K | 0.02% | 540 |
|
|
2021
Q3 | $2.34M | Sell |
14,338
-7,250
| -34% | -$1.19M | 0.02% | 581 |
|
|
2021
Q2 | $2.42M | Sell |
21,588
-87,419
| -80% | -$9.8M | 0.02% | 561 |
|
|
2021
Q1 | $11M | Sell |
109,007
-16,191
| -13% | -$1.64M | 0.09% | 275 |
|
|
2020
Q4 | $8.31M | Sell |
125,198
-11,974
| -9% | -$795K | 0.07% | 289 |
|
|
2020
Q3 | $5.43M | Sell |
137,172
-19,404
| -12% | -$769K | 0.06% | 321 |
|
|
2020
Q2 | $4.81M | Buy |
156,576
+5,415
| +4% | +$166K | 0.05% | 348 |
|
|
2020
Q1 | $3.09M | Sell |
151,161
-40,103
| -21% | -$821K | 0.04% | 388 |
|
|
2019
Q4 | $9.36M | Buy |
191,264
+12,642
| +7% | +$619K | 0.09% | 257 |
|
|
2019
Q3 | $8.31M | Buy |
178,622
+19,440
| +12% | +$904K | 0.1% | 243 |
|
|
2019
Q2 | $7.3M | Buy |
159,182
+83,826
| +111% | +$3.84M | 0.1% | 260 |
|
|
2019
Q1 | $2.94M | Sell |
75,356
-26,536
| -26% | -$1.03M | 0.04% | 433 |
|
|
2018
Q4 | $2.65M | Buy |
101,892
+2,410
| +2% | +$62.6K | 0.05% | 398 |
|
|
2018
Q3 | $5.09M | Sell |
99,482
-3,528
| -3% | -$181K | 0.07% | 316 |
|
|
2018
Q2 | $5.8M | Buy |
103,010
+69,080
| +204% | +$3.89M | 0.09% | 267 |
|
|
2018
Q1 | $2.2M | Buy |
+33,930
| New | +$2.2M | 0.04% | 458 |
|
|
2014
Q2 | – | Sell |
-11,667
| Closed | -$932K | – | 869 |
|
|
2014
Q1 | $932K | Buy |
+11,667
| New | +$932K | 0.02% | 556 |
|