Morgan Stanley’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 | $50M | Buy |
379,778
+35,148
| +10% | +$4.63M | ﹤0.01% | 1932 |
|
|
2025
Q1 | $46.3M | Sell |
344,630
-39,452
| -10% | -$5.3M | ﹤0.01% | 1882 |
|
|
2024
Q4 | $72.7M | Buy |
384,082
+20,062
| +6% | +$3.8M | 0.01% | 1498 |
|
|
2024
Q3 | $58M | Buy |
364,020
+10,427
| +3% | +$1.66M | ﹤0.01% | 1687 |
|
|
2024
Q2 | $47.1M | Buy |
353,593
+13,672
| +4% | +$1.82M | ﹤0.01% | 1814 |
|
|
2024
Q1 | $57.2M | Sell |
339,921
-344,369
| -50% | -$58M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $102M | Buy |
684,290
+326,373
| +91% | +$48.6M | ﹤0.01% | 1711 |
|
|
2023
Q3 | $42.6M | Buy |
357,917
+21,586
| +6% | +$2.57M | ﹤0.01% | 1734 |
|
|
2023
Q2 | $46M | Sell |
336,331
-33,192
| -9% | -$4.54M | ﹤0.01% | 1655 |
|
|
2023
Q1 | $42.1M | Buy |
369,523
+3,358
| +0.9% | +$382K | ﹤0.01% | 1700 |
|
|
2022
Q4 | $48.2M | Buy |
366,165
+289,049
| +375% | +$38M | 0.01% | 1531 |
|
|
2022
Q3 | $8.01M | Sell |
77,116
-83,607
| -52% | -$8.69M | ﹤0.01% | 3195 |
|
|
2022
Q2 | $14.5M | Buy |
160,723
+107,892
| +204% | +$9.73M | ﹤0.01% | 2643 |
|
|
2022
Q1 | $8.83M | Sell |
52,831
-76,980
| -59% | -$12.9M | ﹤0.01% | 3053 |
|
|
2021
Q4 | $20.3M | Buy |
129,811
+25,356
| +24% | +$3.97M | ﹤0.01% | 2118 |
|
|
2021
Q3 | $17.1M | Sell |
104,455
-1,285
| -1% | -$210K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $11.9M | Buy |
105,740
+69,741
| +194% | +$7.82M | ﹤0.01% | 2788 |
|
|
2021
Q1 | $3.65M | Sell |
35,999
-51,271
| -59% | -$5.2M | ﹤0.01% | 3738 |
|
|
2020
Q4 | $5.8M | Buy |
87,270
+59,934
| +219% | +$3.98M | ﹤0.01% | 3094 |
|
|
2020
Q3 | $1.08M | Buy |
27,336
+15,250
| +126% | +$604K | ﹤0.01% | 4157 |
|
|
2020
Q2 | $370K | Sell |
12,086
-57,102
| -83% | -$1.75M | ﹤0.01% | 4759 |
|
|
2020
Q1 | $1.42M | Sell |
69,188
-160,378
| -70% | -$3.28M | ﹤0.01% | 3664 |
|
|
2019
Q4 | $11.2M | Buy |
229,566
+206,488
| +895% | +$10.1M | ﹤0.01% | 2305 |
|
|
2019
Q3 | $1.07M | Buy |
23,078
+15,141
| +191% | +$705K | ﹤0.01% | 4254 |
|
|
2019
Q2 | $363K | Sell |
7,937
-9,403
| -54% | -$430K | ﹤0.01% | 4759 |
|
|
2019
Q1 | $676K | Sell |
17,340
-197,910
| -92% | -$7.72M | ﹤0.01% | 4368 |
|
|
2018
Q4 | $5.6M | Buy |
215,250
+72,652
| +51% | +$1.89M | ﹤0.01% | 2768 |
|
|
2018
Q3 | $7.3M | Sell |
142,598
-13,115
| -8% | -$671K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $8.77M | Buy |
155,713
+98,153
| +171% | +$5.53M | ﹤0.01% | 2517 |
|
|
2018
Q1 | $3.74M | Sell |
57,560
-65,594
| -53% | -$4.26M | ﹤0.01% | 3359 |
|
|
2017
Q4 | $7.71M | Buy |
123,154
+84,485
| +218% | +$5.29M | ﹤0.01% | 2653 |
|
|
2017
Q3 | $1.9M | Buy |
38,669
+11,768
| +44% | +$578K | ﹤0.01% | 3935 |
|
|
2017
Q2 | $1.06M | Buy |
26,901
+14,402
| +115% | +$566K | ﹤0.01% | 4333 |
|
|
2017
Q1 | $611K | Sell |
12,499
-35,336
| -74% | -$1.73M | ﹤0.01% | 4713 |
|
|
2016
Q4 | $1.92M | Sell |
47,835
-10,722
| -18% | -$431K | ﹤0.01% | 3964 |
|
|
2016
Q3 | $1.97M | Sell |
58,557
-1,541,873
| -96% | -$52M | ﹤0.01% | 3515 |
|
|
2016
Q2 | $53.1M | Sell |
1,600,430
-2,009,379
| -56% | -$66.7M | 0.02% | 764 |
|
|
2016
Q1 | $114M | Buy |
3,609,809
+681,529
| +23% | +$21.5M | 0.04% | 439 |
|
|
2015
Q4 | $125M | Buy |
2,928,280
+2,554,428
| +683% | +$109M | 0.05% | 411 |
|
|
2015
Q3 | $18.8M | Sell |
373,852
-63,310
| -14% | -$3.18M | 0.01% | 1426 |
|
|
2015
Q2 | $23.8M | Sell |
437,162
-722,563
| -62% | -$39.3M | 0.01% | 1346 |
|
|
2015
Q1 | $75.4M | Sell |
1,159,725
-169,631
| -13% | -$11M | 0.03% | 622 |
|
|
2014
Q4 | $99.5M | Buy |
1,329,356
+700,573
| +111% | +$52.4M | 0.04% | 520 |
|
|
2014
Q3 | $47.9M | Buy |
628,783
+248,693
| +65% | +$18.9M | 0.02% | 835 |
|
|
2014
Q2 | $32M | Sell |
380,090
-461,421
| -55% | -$38.8M | 0.01% | 1068 |
|
|
2014
Q1 | $67.3M | Sell |
841,511
-130,889
| -13% | -$10.5M | 0.03% | 618 |
|
|
2013
Q4 | $83.5M | Sell |
972,400
-8,440
| -0.9% | -$725K | 0.04% | 522 |
|
|
2013
Q3 | $65.2M | Buy |
980,840
+641,221
| +189% | +$42.6M | 0.03% | 567 |
|
|
2013
Q2 | $25.3M | Buy |
+339,619
| New | +$25.3M | 0.01% | 1021 |
|