Mitsubishi UFJ 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 | $6.72K | Buy |
51
+27
| +113% | +$3.56K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $3.22K | Hold |
24
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q4 | $4.52K | Hold |
24
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q3 | $3.83K | Hold |
24
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q2 | $3.2K | Hold |
24
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q1 | $4.04K | Hold |
24
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q4 | $3.44K | Hold |
24
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q3 | $2.86K | Buy |
+24
| New | +$2.86K | ﹤0.01% | 1526 |
|
|
2016
Q2 | – | Sell |
-17,493
| Closed | -$553K | – | 838 |
|
|
2016
Q1 | $553K | Buy |
17,493
+1,066
| +6% | +$33.7K | 0.02% | 649 |
|
|
2015
Q4 | $701K | Buy |
16,427
+1,199
| +8% | +$51.2K | 0.02% | 608 |
|
|
2015
Q3 | $764K | Sell |
15,228
-237
| -2% | -$11.9K | 0.02% | 574 |
|
|
2015
Q2 | $841K | Sell |
15,465
-3,359
| -18% | -$183K | 0.03% | 601 |
|
|
2015
Q1 | $1.22M | Sell |
18,824
-1,190
| -6% | -$77.4K | 0.04% | 498 |
|
|
2014
Q4 | $1.5M | Sell |
20,014
-2,921
| -13% | -$219K | 0.05% | 424 |
|
|
2014
Q3 | $1.75M | Sell |
22,935
-1,883
| -8% | -$143K | 0.05% | 391 |
|
|
2014
Q2 | $2.09M | Sell |
24,818
-1,491
| -6% | -$125K | 0.05% | 382 |
|
|
2014
Q1 | $2.1M | Buy |
26,309
+1,359
| +5% | +$109K | 0.06% | 375 |
|
|
2013
Q4 | $2.13M | Sell |
24,950
-2,609
| -9% | -$223K | 0.06% | 353 |
|
|
2013
Q3 | $1.83M | Sell |
27,559
-2,041
| -7% | -$136K | 0.05% | 429 |
|
|
2013
Q2 | $2.2M | Buy |
+29,600
| New | +$2.2M | 0.06% | 353 |
|