Natixis’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-594
| Closed | -$112K | – | 1047 |
|
|
2024
Q4 | $112K | Sell |
594
-8
| -1% | -$1.52K | ﹤0.01% | 816 |
|
|
2024
Q3 | $96K | Sell |
602
-13
| -2% | -$2.07K | ﹤0.01% | 740 |
|
|
2024
Q2 | $82K | Sell |
615
-17
| -3% | -$2.27K | ﹤0.01% | 735 |
|
|
2024
Q1 | $106K | Sell |
632
-6
| -0.9% | -$1.01K | ﹤0.01% | 752 |
|
|
2023
Q4 | $95K | Sell |
638
-30
| -4% | -$4.47K | ﹤0.01% | 757 |
|
|
2023
Q3 | $79.5K | Sell |
668
-3
| -0.4% | -$357 | ﹤0.01% | 787 |
|
|
2023
Q2 | $91.8K | Sell |
671
-667
| -50% | -$91.3K | ﹤0.01% | 791 |
|
|
2023
Q1 | $152K | Buy |
+1,338
| New | +$152K | ﹤0.01% | 756 |
|
|
2022
Q2 | – | Sell |
-2,181
| Closed | -$364K | – | 1139 |
|
|
2022
Q1 | $364K | Sell |
2,181
-13,994
| -87% | -$2.34M | ﹤0.01% | 1032 |
|
|
2021
Q4 | $2.53M | Buy |
16,175
+11,157
| +222% | +$1.75M | 0.01% | 715 |
|
|
2021
Q3 | $820K | Sell |
5,018
-605
| -11% | -$98.9K | ﹤0.01% | 931 |
|
|
2021
Q2 | $630K | Buy |
5,623
+1,366
| +32% | +$153K | ﹤0.01% | 677 |
|
|
2021
Q1 | $431K | Sell |
4,257
-2,223
| -34% | -$225K | ﹤0.01% | 957 |
|
|
2020
Q4 | $430K | Buy |
+6,480
| New | +$430K | ﹤0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-4,396
| Closed | -$225K | – | 747 |
|
|
2018
Q3 | $225K | Buy |
4,396
+790
| +22% | +$40.4K | ﹤0.01% | 728 |
|
|
2018
Q2 | $203K | Buy |
+3,606
| New | +$203K | ﹤0.01% | 830 |
|
|
2015
Q3 | – | Sell |
-293,096
| Closed | -$15.9M | – | 347 |
|
|
2015
Q2 | $15.9M | Buy |
+293,096
| New | +$15.9M | 0.22% | 82 |
|