Loomis, Sayles & Company’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 | $10.8M | Buy |
81,839
+3,444
| +4% | +$454K | 0.01% | 371 |
|
|
2025
Q1 | $10.5M | Sell |
78,395
-75,847
| -49% | -$10.2M | 0.02% | 348 |
|
|
2024
Q4 | $29.2M | Sell |
154,242
-12,673
| -8% | -$2.4M | 0.04% | 204 |
|
|
2024
Q3 | $26.6M | Sell |
166,915
-2,511
| -1% | -$400K | 0.03% | 220 |
|
|
2024
Q2 | $22.6M | Sell |
169,426
-3,751
| -2% | -$500K | 0.03% | 243 |
|
|
2024
Q1 | $29.1M | Buy |
173,177
+1,657
| +1% | +$279K | 0.04% | 207 |
|
|
2023
Q4 | $25.5M | Sell |
171,520
-14,009
| -8% | -$2.09M | 0.04% | 225 |
|
|
2023
Q3 | $22.1M | Sell |
185,529
-23,706
| -11% | -$2.82M | 0.04% | 234 |
|
|
2023
Q2 | $28.6M | Sell |
209,235
-76,613
| -27% | -$10.5M | 0.05% | 200 |
|
|
2023
Q1 | $32.6M | Sell |
285,848
-103,677
| -27% | -$11.8M | 0.06% | 167 |
|
|
2022
Q4 | $51.3M | Sell |
389,525
-22,413
| -5% | -$2.95M | 0.1% | 107 |
|
|
2022
Q3 | $42.8M | Sell |
411,938
-11,980
| -3% | -$1.24M | 0.09% | 116 |
|
|
2022
Q2 | $38.2M | Buy |
423,918
+11,904
| +3% | +$1.07M | 0.07% | 136 |
|
|
2022
Q1 | $68.8M | Sell |
412,014
-34,721
| -8% | -$5.8M | 0.09% | 93 |
|
|
2021
Q4 | $69.9M | Sell |
446,735
-28,266
| -6% | -$4.43M | 0.08% | 104 |
|
|
2021
Q3 | $77.6M | Sell |
475,001
-1,682
| -0.4% | -$275K | 0.1% | 92 |
|
|
2021
Q2 | $53.4M | Buy |
476,683
+61,811
| +15% | +$6.93M | 0.06% | 132 |
|
|
2021
Q1 | $42M | Buy |
414,872
+144,052
| +53% | +$14.6M | 0.05% | 182 |
|
|
2020
Q4 | $18M | Buy |
270,820
+19,186
| +8% | +$1.27M | 0.02% | 268 |
|
|
2020
Q3 | $9.97M | Buy |
251,634
+5,472
| +2% | +$217K | 0.01% | 320 |
|
|
2020
Q2 | $7.57M | Buy |
246,162
+22,252
| +10% | +$684K | 0.01% | 358 |
|
|
2020
Q1 | $4.58M | Buy |
223,910
+8,873
| +4% | +$182K | 0.01% | 395 |
|
|
2019
Q4 | $10.5M | Buy |
+215,037
| New | +$10.5M | 0.02% | 342 |
|