Macquarie Group’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
Q4 | – | Sell |
-591,223
| Closed | -$69M | – | 1139 |
|
|
2025
Q3 | $69M | Buy |
591,223
+62,192
| +12% | +$8.02M | 0.08% | 332 |
|
|
2025
Q2 | $69.7M | Buy |
529,031
+232,087
| +78% | +$28.2M | 0.09% | 327 |
|
|
2025
Q1 | $39.9M | Buy |
296,944
+278,659
| +1,524% | +$47.5M | 0.05% | 464 |
|
|
2024
Q4 | $3.46M | Buy |
+18,285
| New | +$3.69M | ﹤0.01% | 1035 |
|
|
2023
Q4 | – | Sell |
-269,085
| Closed | -$32M | – | 1659 |
|
|
2023
Q3 | $32M | Buy |
+269,085
| New | +$35.1M | 0.04% | 535 |
|
|
2023
Q2 | – | Sell |
-18,336
| Closed | -$2.09M | – | 1687 |
|
|
2023
Q1 | $2.09M | Sell |
18,336
-3,750
| -17% | -$517K | ﹤0.01% | 1156 |
|
|
2022
Q4 | $2.91M | Sell |
22,086
-34
| -0.2% | -$4.18K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $2.34M | Sell |
22,120
-9,139
| -29% | -$1.02M | ﹤0.01% | 1174 |
|
|
2022
Q2 | $2.82M | Sell |
31,259
-270,730
| -90% | -$32.5M | ﹤0.01% | 1180 |
|
|
2022
Q1 | $50.5K | Sell |
301,989
-5,074
| -2% | -$802K | 0.04% | 533 |
|
|
2021
Q4 | $48.1M | Sell |
307,063
-14,000
| -4% | -$2.47M | 0.04% | 526 |
|
|
2021
Q3 | $52.5M | Buy |
321,063
+320,001
| +30,132% | +$40.6M | 0.04% | 511 |
|
|
2021
Q2 | $119K | Buy |
1,062
+554
| +109% | +$58.6K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $51K | Sell |
508
-241
| -32% | -$19.5K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $50K | Sell |
749
-841
| -53% | -$45.4K | ﹤0.01% | 2039 |
|
|
2020
Q3 | $63K | Hold |
1,590
| – | – | ﹤0.01% | 1899 |
|
|
2020
Q2 | $49K | Hold |
1,590
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q1 | $33K | Hold |
1,590
| – | – | ﹤0.01% | 1863 |
|
|
2019
Q4 | $78K | Buy |
+1,590
| New | +$74.2K | ﹤0.01% | 1813 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$10K | – | 1826 |
|
|
2018
Q4 | $10K | Buy |
400
+200
| +100% | +$6.97K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $10K | Buy |
+200
| New | +$10.8K | ﹤0.01% | 1997 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$110K | – | 2222 |
|
|
2018
Q1 | $110K | Hold |
1,700
| – | – | ﹤0.01% | 1855 |
|
|
2017
Q4 | $106K | Buy |
+1,700
| New | +$93.6K | ﹤0.01% | 1889 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$166K | – | 1532 |
|
|
2017
Q1 | $166K | Buy |
+3,400
| New | +$160K | ﹤0.01% | 1457 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$133K | – | 1607 |
|
|
2016
Q1 | $133K | Sell |
4,200
-31,105
| -88% | -$914K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $1.51M | Sell |
35,305
-10,957
| -24% | -$550K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $2.32M | Buy |
46,262
+42,062
| +1,001% | +$2.2M | 0.01% | 931 |
|
|
2015
Q2 | $228K | Hold |
4,200
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q1 | $273K | Sell |
4,200
-8,333
| -66% | -$557K | ﹤0.01% | 1364 |
|
|
2014
Q4 | $938K | Sell |
12,533
-4,634
| -27% | -$313K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $1.31M | Sell |
17,167
-5,866
| -25% | -$501K | ﹤0.01% | 1119 |
|
|
2014
Q2 | $1.94M | Sell |
23,033
-467
| -2% | -$39.3K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $1.88M | Sell |
23,500
-46,767
| -67% | -$3.77M | ﹤0.01% | 1032 |
|
|
2013
Q4 | $6.03M | Buy |
70,267
+48,434
| +222% | +$3.46M | 0.01% | 589 |
|
|
2013
Q3 | $1.45M | Hold |
21,833
| – | – | ﹤0.01% | 1063 |
|
|
2013
Q2 | $1.62M | Buy |
+21,833
| New | +$1.6M | ﹤0.01% | 1004 |
|
Other funds holding HRI
CCM
GI
