Lazard Asset 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 | $1.39M | Sell |
10,540
-5,016
| -32% | -$660K | ﹤0.01% | 1154 |
|
2025
Q1 | $2.09M | Buy |
15,556
+2,751
| +21% | +$369K | ﹤0.01% | 955 |
|
2024
Q4 | $2.42M | Buy |
12,805
+6,304
| +97% | +$1.19M | ﹤0.01% | 815 |
|
2024
Q3 | $1.04M | Buy |
6,501
+2,922
| +82% | +$465K | ﹤0.01% | 1064 |
|
2024
Q2 | $475K | Buy |
3,579
+1,151
| +47% | +$153K | ﹤0.01% | 1215 |
|
2024
Q1 | $407K | Buy |
2,428
+14
| +0.6% | +$2.35K | ﹤0.01% | 1102 |
|
2023
Q4 | $359K | Sell |
2,414
-2,651
| -52% | -$394K | ﹤0.01% | 1204 |
|
2023
Q3 | $602K | Buy |
5,065
+862
| +21% | +$102K | ﹤0.01% | 1099 |
|
2023
Q2 | $575K | Buy |
4,203
+78
| +2% | +$10.7K | ﹤0.01% | 1090 |
|
2023
Q1 | $469K | Buy |
4,125
+479
| +13% | +$54.5K | ﹤0.01% | 1120 |
|
2022
Q4 | $479K | Buy |
3,646
+3,223
| +762% | +$423K | ﹤0.01% | 1133 |
|
2022
Q3 | $43K | Sell |
423
-14
| -3% | -$1.42K | ﹤0.01% | 1860 |
|
2022
Q2 | $39K | Buy |
437
+374
| +594% | +$33.4K | ﹤0.01% | 1914 |
|
2022
Q1 | $10K | Sell |
63
-82
| -57% | -$13K | ﹤0.01% | 2137 |
|
2021
Q4 | $22K | Sell |
145
-3,943
| -96% | -$598K | ﹤0.01% | 2029 |
|
2021
Q3 | $668K | Sell |
4,088
-20,486
| -83% | -$3.35M | ﹤0.01% | 1129 |
|
2021
Q2 | $2.75M | Buy |
24,574
+23,729
| +2,808% | +$2.66M | ﹤0.01% | 806 |
|
2021
Q1 | $85K | Sell |
845
-1,020
| -55% | -$103K | ﹤0.01% | 1245 |
|
2020
Q4 | $123K | Buy |
+1,865
| New | +$123K | ﹤0.01% | 1154 |
|
2014
Q4 | – | Sell |
-3,736
| Closed | -$284K | – | 1147 |
|
2014
Q3 | $284K | Buy |
+3,736
| New | +$284K | ﹤0.01% | 799 |
|
2014
Q2 | – | Sell |
-33,880
| Closed | -$2.71M | – | 1023 |
|
2014
Q1 | $2.71M | Hold |
33,880
| – | – | 0.01% | 557 |
|
2013
Q4 | $2.91M | Hold |
33,880
| – | – | 0.01% | 578 |
|
2013
Q3 | $2.25M | Buy |
33,880
+46
| +0.1% | +$3.06K | 0.01% | 589 |
|
2013
Q2 | $2.52M | Buy |
+33,834
| New | +$2.52M | 0.01% | 601 |
|