Jennison Associates’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $32.8M | Sell |
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|
2025
Q1 | $40.2M | Buy |
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|
2024
Q4 | $31.6M | Sell |
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|
2024
Q3 | $27.5M | Sell |
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|
2024
Q2 | $41.1M | Sell |
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|
2024
Q1 | $69.1M | Sell |
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|
2023
Q4 | $69.4M | Buy |
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|
2023
Q3 | $54.1M | Buy |
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|
2023
Q2 | $62.2M | Buy |
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|
2023
Q1 | $48.5M | Buy |
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|
2022
Q4 | $21.2M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.1M | Sell |
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|
2021
Q4 | $1.08M | Sell |
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|
2021
Q3 | $1.48M | Sell |
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|
2021
Q2 | $1.47M | Sell |
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|
2021
Q1 | $2.48M | Sell |
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|
2020
Q4 | $2.23M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $78.5M | Buy |
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|
2015
Q4 | $92.9M | Buy |
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|
2015
Q3 | $86.6M | Buy |
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|
2015
Q2 | $54.1M | Buy |
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|
2015
Q1 | $64.7M | Sell |
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|
2014
Q4 | $74.6M | Sell |
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|
2014
Q3 | $101M | Sell |
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|
2014
Q2 | $216M | Buy |
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|
2014
Q1 | $132M | Buy |
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|
2013
Q4 | $76M | Buy |
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|
2013
Q3 | $54.8M | Buy |
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|
2013
Q2 | $28.7M | Buy |
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