Mackenzie Financial’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 | – | Sell |
-2,078
| Closed | -$317K | – | 1569 |
|
|
2025
Q4 | $317K | Sell |
2,078
-1
| -0% | -$137 | ﹤0.01% | 1366 |
|
|
2025
Q3 | $243K | Sell |
2,079
-2,481
| -54% | -$320K | ﹤0.01% | 1486 |
|
|
2025
Q2 | $601K | Buy |
4,560
+1,286
| +39% | +$156K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $440K | Sell |
3,274
-10,727
| -77% | -$1.83M | ﹤0.01% | 1240 |
|
|
2024
Q4 | $2.65M | Buy |
14,001
+12,236
| +693% | +$2.47M | ﹤0.01% | 694 |
|
|
2024
Q3 | $281K | Sell |
1,765
-1,993
| -53% | -$282K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $501K | Buy |
3,758
+185
| +5% | +$27.3K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $601K | Buy |
3,573
+1,808
| +102% | +$275K | ﹤0.01% | 981 |
|
|
2023
Q4 | $263K | Sell |
1,765
-1,990
| -53% | -$244K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $418K | Buy |
3,755
+533
| +17% | +$69.6K | ﹤0.01% | 1044 |
|
|
2023
Q2 | $445K | Buy |
3,222
+348
| +12% | +$38.5K | ﹤0.01% | 1053 |
|
|
2023
Q1 | $327K | Buy |
2,874
+1,278
| +80% | +$176K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $210K | Buy |
+1,596
| New | +$196K | ﹤0.01% | 1233 |
|
|
2022
Q2 | – | Sell |
-19,785
| Closed | -$3.31M | – | 1499 |
|
|
2022
Q1 | $3.31M | Buy |
19,785
+780
| +4% | +$123K | ﹤0.01% | 659 |
|
|
2021
Q4 | $2.98M | Buy |
19,005
+17,494
| +1,158% | +$3.09M | ﹤0.01% | 681 |
|
|
2021
Q3 | $247K | Buy |
+1,511
| New | +$191K | ﹤0.01% | 1221 |
|
|
2017
Q2 | – | Sell |
-17,750
| Closed | -$868K | – | 643 |
|
|
2017
Q1 | $868K | Sell |
17,750
-48,650
| -73% | -$2.29M | 0.01% | 472 |
|
|
2016
Q4 | $2.67M | Buy |
+66,400
| New | +$2.4M | 0.02% | 347 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
