Massachusetts Financial Services’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 | $15M | Sell |
150,387
-24,679
| -14% | -$3.52M | 0.01% | 688 |
|
|
2025
Q4 | $26M | Buy |
175,066
+11,653
| +7% | +$1.6M | 0.01% | 601 |
|
|
2025
Q3 | $19.1M | Sell |
163,413
-5,855
| -3% | -$755K | 0.01% | 635 |
|
|
2025
Q2 | $22.3M | Sell |
169,268
-8,405
| -5% | -$1.02M | 0.01% | 598 |
|
|
2025
Q1 | $23.9M | Sell |
177,673
-14,988
| -8% | -$2.55M | 0.01% | 578 |
|
|
2024
Q4 | $36.5M | Sell |
192,661
-67,077
| -26% | -$13.5M | 0.01% | 512 |
|
|
2024
Q3 | $41.4M | Sell |
259,738
-7,311
| -3% | -$1.04M | 0.01% | 495 |
|
|
2024
Q2 | $35.6M | Sell |
267,049
-4,740
| -2% | -$700K | 0.01% | 509 |
|
|
2024
Q1 | $45.7M | Sell |
271,789
-1,014
| -0.4% | -$154K | 0.01% | 472 |
|
|
2023
Q4 | $40.6M | Buy |
272,803
+49,034
| +22% | +$6M | 0.01% | 482 |
|
|
2023
Q3 | $26.6M | Buy |
223,769
+2,688
| +1% | +$351K | 0.01% | 531 |
|
|
2023
Q2 | $30.3M | Buy |
+221,081
| New | +$24.5M | 0.01% | 505 |
|
|
2021
Q3 | – | Sell |
-3,189
| Closed | -$357K | – | 920 |
|
|
2021
Q2 | $357K | Sell |
3,189
-15,187
| -83% | -$1.61M | ﹤0.01% | 885 |
|
|
2021
Q1 | $1.86M | Sell |
18,376
-30,929
| -63% | -$2.5M | ﹤0.01% | 777 |
|
|
2020
Q4 | $3.27M | Sell |
49,305
-495
| -1% | -$26.7K | ﹤0.01% | 697 |
|
|
2020
Q3 | $1.97M | Buy |
+49,800
| New | +$1.87M | ﹤0.01% | 718 |
|
|
2020
Q2 | – | Sell |
-69,782
| Closed | -$1.43M | – | 813 |
|
|
2020
Q1 | $1.43M | Buy |
69,782
+11,045
| +19% | +$403K | ﹤0.01% | 710 |
|
|
2019
Q4 | $2.88M | Sell |
58,737
-6,339
| -10% | -$296K | ﹤0.01% | 685 |
|
|
2019
Q3 | $3.03M | Buy |
65,076
+7,259
| +13% | +$315K | ﹤0.01% | 690 |
|
|
2019
Q2 | $2.65M | Buy |
57,817
+8,055
| +16% | +$335K | ﹤0.01% | 703 |
|
|
2019
Q1 | $1.94M | Buy |
49,762
+1,839
| +4% | +$69.5K | ﹤0.01% | 722 |
|
|
2018
Q4 | $1.25M | Buy |
47,923
+18,202
| +61% | +$635K | ﹤0.01% | 756 |
|
|
2018
Q3 | $1.52M | Buy |
29,721
+3,543
| +14% | +$192K | ﹤0.01% | 747 |
|
|
2018
Q2 | $1.48M | Buy |
+26,178
| New | +$1.53M | ﹤0.01% | 740 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
