Natixis Advisors’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 | $10.9M | Buy |
83,082
+71,895
| +643% | +$9.47M | 0.02% | 642 |
|
|
2025
Q1 | $1.5M | Sell |
11,187
-7,655
| -41% | -$1.03M | ﹤0.01% | 1165 |
|
|
2024
Q4 | $3.57M | Sell |
18,842
-5,564
| -23% | -$1.05M | 0.01% | 923 |
|
|
2024
Q3 | $3.89M | Buy |
+24,406
| New | +$3.89M | 0.01% | 893 |
|
|
2023
Q4 | – | Sell |
-15,494
| Closed | -$1.84M | – | 1540 |
|
|
2023
Q3 | $1.84M | Buy |
+15,494
| New | +$1.84M | 0.01% | 1004 |
|
|
2023
Q2 | – | Sell |
-12,396
| Closed | -$1.41M | – | 1487 |
|
|
2023
Q1 | $1.41M | Sell |
12,396
-4,100
| -25% | -$467K | ﹤0.01% | 1047 |
|
|
2022
Q4 | $2.17M | Sell |
16,496
-1,126
| -6% | -$148K | 0.01% | 918 |
|
|
2022
Q3 | $1.83M | Sell |
17,622
-624
| -3% | -$64.8K | 0.01% | 914 |
|
|
2022
Q2 | $1.65M | Sell |
18,246
-903
| -5% | -$81.4K | 0.01% | 970 |
|
|
2022
Q1 | $3.2M | Sell |
19,149
-247
| -1% | -$41.3K | 0.01% | 821 |
|
|
2021
Q4 | $3.04M | Sell |
19,396
-1,215
| -6% | -$190K | 0.01% | 837 |
|
|
2021
Q3 | $3.37M | Sell |
20,611
-303
| -1% | -$49.5K | 0.01% | 769 |
|
|
2021
Q2 | $2.34M | Buy |
20,914
+4,216
| +25% | +$473K | 0.01% | 862 |
|
|
2021
Q1 | $1.69M | Buy |
+16,698
| New | +$1.69M | 0.01% | 922 |
|
|
2016
Q4 | – | Sell |
-21,184
| Closed | -$714K | – | 1028 |
|
|
2016
Q3 | $714K | Buy |
+21,184
| New | +$714K | 0.01% | 852 |
|
|
2016
Q2 | – | Sell |
-138,190
| Closed | -$4.37M | – | 1001 |
|
|
2016
Q1 | $4.37M | Buy |
138,190
+32,250
| +30% | +$1.02M | 0.07% | 391 |
|
|
2015
Q4 | $4.52M | Buy |
105,940
+38,726
| +58% | +$1.65M | 0.07% | 360 |
|
|
2015
Q3 | $3.37M | Buy |
67,214
+16,238
| +32% | +$815K | 0.06% | 454 |
|
|
2015
Q2 | $2.77M | Buy |
50,976
+8,606
| +20% | +$468K | 0.05% | 526 |
|
|
2015
Q1 | $2.76M | Buy |
42,370
+3,199
| +8% | +$208K | 0.05% | 540 |
|
|
2014
Q4 | $2.93M | Sell |
39,171
-691
| -2% | -$51.7K | 0.05% | 505 |
|
|
2014
Q3 | $3.04M | Sell |
39,862
-58,712
| -60% | -$4.47M | 0.06% | 468 |
|
|
2014
Q2 | $8.29M | Sell |
98,574
-7,946
| -7% | -$668K | 0.12% | 274 |
|
|
2014
Q1 | $8.51M | Sell |
106,520
-1,212
| -1% | -$96.9K | 0.13% | 251 |
|
|
2013
Q4 | $9.25M | Buy |
107,732
+20,287
| +23% | +$1.74M | 0.15% | 208 |
|
|
2013
Q3 | $5.81M | Buy |
87,445
+12,072
| +16% | +$803K | 0.11% | 325 |
|
|
2013
Q2 | $5.61M | Buy |
+75,373
| New | +$5.61M | 0.11% | 305 |
|