Janus Henderson Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34M | Hold |
13,499
| – | – | ﹤0.01% | 1553 |
|
|
2025
Q4 | $2.01M | Hold |
13,499
| – | – | ﹤0.01% | 1330 |
|
|
2025
Q3 | $1.57M | Hold |
13,499
| – | – | ﹤0.01% | 1437 |
|
|
2025
Q2 | $1.78M | Buy |
13,499
+5,334
| +65% | +$647K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $1.13M | Sell |
8,165
-13,730
| -63% | -$2.34M | ﹤0.01% | 1568 |
|
|
2024
Q4 | $4.14M | Sell |
21,895
-27,377
| -56% | -$5.52M | ﹤0.01% | 983 |
|
|
2024
Q3 | $7.86M | Buy |
49,272
+1,460
| +3% | +$207K | ﹤0.01% | 740 |
|
|
2024
Q2 | $6.37M | Buy |
47,812
+12,774
| +36% | +$1.89M | ﹤0.01% | 761 |
|
|
2024
Q1 | $5.9M | Buy |
35,038
+22,316
| +175% | +$3.4M | ﹤0.01% | 828 |
|
|
2023
Q4 | $1.89M | Sell |
12,722
-22
| -0.2% | -$2.69K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $1.51M | Hold |
12,744
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $1.74M | Sell |
12,744
-4,293
| -25% | -$475K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $1.94M | Buy |
17,037
+12,824
| +304% | +$1.77M | ﹤0.01% | 1284 |
|
|
2022
Q4 | $554K | Hold |
4,213
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q3 | $438K | Sell |
4,213
-14
| -0.3% | -$1.56K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $381K | Sell |
4,227
-53,090
| -93% | -$6.38M | ﹤0.01% | 1923 |
|
|
2022
Q1 | $9.58M | Sell |
57,317
-3,818
| -6% | -$603K | ﹤0.01% | 897 |
|
|
2021
Q4 | $9.58M | Sell |
61,135
-7,765
| -11% | -$1.37M | ﹤0.01% | 925 |
|
|
2021
Q3 | $11.3M | Buy |
+68,900
| New | +$8.73M | ﹤0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-18,534
| Closed | -$586K | – | 839 |
|
|
2016
Q1 | $586K | Hold |
18,534
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $791K | Hold |
18,534
| – | – | 0.01% | 681 |
|
|
2015
Q3 | $930K | Hold |
18,534
| – | – | 0.01% | 648 |
|
|
2015
Q2 | $1.01M | Hold |
18,534
| – | – | 0.01% | 678 |
|
|
2015
Q1 | $1.21M | Sell |
18,534
-5,271
| -22% | -$352K | 0.01% | 653 |
|
|
2014
Q4 | $1.78M | Hold |
23,805
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $1.81M | Hold |
23,805
| – | – | 0.02% | 449 |
|
|
2014
Q2 | $2M | Hold |
23,805
| – | – | 0.02% | 431 |
|
|
2014
Q1 | $1.9M | Buy |
23,805
+9,508
| +67% | +$766K | 0.02% | 452 |
|
|
2013
Q4 | $1.23M | Hold |
14,297
| – | – | 0.01% | 511 |
|
|
2013
Q3 | $951K | Hold |
14,297
| – | – | 0.01% | 564 |
|
|
2013
Q2 | $1.08M | Buy |
+14,297
| New | +$1.04M | 0.01% | 502 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
