Jennison Associates’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 | $32.8M | Sell |
249,388
-50,139
| -17% | -$6.6M | 0.02% | 274 |
|
|
2025
Q1 | $40.2M | Buy |
299,527
+132,693
| +80% | +$17.8M | 0.03% | 239 |
|
|
2024
Q4 | $31.6M | Sell |
166,834
-5,779
| -3% | -$1.09M | 0.02% | 290 |
|
|
2024
Q3 | $27.5M | Sell |
172,613
-135,805
| -44% | -$21.7M | 0.02% | 308 |
|
|
2024
Q2 | $41.1M | Sell |
308,418
-102,071
| -25% | -$13.6M | 0.03% | 242 |
|
|
2024
Q1 | $69.1M | Sell |
410,489
-55,630
| -12% | -$9.36M | 0.05% | 167 |
|
|
2023
Q4 | $69.4M | Buy |
466,119
+11,408
| +3% | +$1.7M | 0.05% | 150 |
|
|
2023
Q3 | $54.1M | Buy |
454,711
+214
| +0% | +$25.5K | 0.05% | 166 |
|
|
2023
Q2 | $62.2M | Buy |
454,497
+28,705
| +7% | +$3.93M | 0.05% | 162 |
|
|
2023
Q1 | $48.5M | Buy |
425,792
+264,348
| +164% | +$30.1M | 0.04% | 188 |
|
|
2022
Q4 | $21.2M | Buy |
+161,444
| New | +$21.2M | 0.02% | 313 |
|
|
2022
Q2 | – | Sell |
-6,598
| Closed | -$1.1M | – | 656 |
|
|
2022
Q1 | $1.1M | Sell |
6,598
-318
| -5% | -$53.1K | ﹤0.01% | 547 |
|
|
2021
Q4 | $1.08M | Sell |
6,916
-2,151
| -24% | -$337K | ﹤0.01% | 602 |
|
|
2021
Q3 | $1.48M | Sell |
9,067
-4,076
| -31% | -$666K | ﹤0.01% | 570 |
|
|
2021
Q2 | $1.47M | Sell |
13,143
-11,348
| -46% | -$1.27M | ﹤0.01% | 588 |
|
|
2021
Q1 | $2.48M | Sell |
24,491
-9,109
| -27% | -$923K | ﹤0.01% | 513 |
|
|
2020
Q4 | $2.23M | Buy |
+33,600
| New | +$2.23M | ﹤0.01% | 497 |
|
|
2016
Q2 | – | Sell |
-2,484,271
| Closed | -$78.5M | – | 632 |
|
|
2016
Q1 | $78.5M | Buy |
2,484,271
+308,269
| +14% | +$9.74M | 0.08% | 206 |
|
|
2015
Q4 | $92.9M | Buy |
2,176,002
+450,741
| +26% | +$19.2M | 0.09% | 183 |
|
|
2015
Q3 | $86.6M | Buy |
1,725,261
+729,681
| +73% | +$36.6M | 0.09% | 202 |
|
|
2015
Q2 | $54.1M | Buy |
995,580
+1,502
| +0.2% | +$81.6K | 0.05% | 320 |
|
|
2015
Q1 | $64.7M | Sell |
994,078
-2,590
| -0.3% | -$168K | 0.06% | 285 |
|
|
2014
Q4 | $74.6M | Sell |
996,668
-333,313
| -25% | -$24.9M | 0.07% | 259 |
|
|
2014
Q3 | $101M | Sell |
1,329,981
-1,237,272
| -48% | -$94.2M | 0.09% | 198 |
|
|
2014
Q2 | $216M | Buy |
2,567,253
+919,888
| +56% | +$77.4M | 0.2% | 106 |
|
|
2014
Q1 | $132M | Buy |
1,647,365
+762,504
| +86% | +$60.9M | 0.13% | 159 |
|
|
2013
Q4 | $76M | Buy |
884,861
+60,819
| +7% | +$5.22M | 0.07% | 240 |
|
|
2013
Q3 | $54.8M | Buy |
824,042
+438,819
| +114% | +$29.2M | 0.06% | 280 |
|
|
2013
Q2 | $28.7M | Buy |
+385,223
| New | +$28.7M | 0.03% | 382 |
|