NEOS Investment 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 | $5.08M | Sell |
38,572
-20,907
| -35% | -$2.75M | 0.06% | 239 |
|
|
2025
Q1 | $7.99M | Buy |
59,479
+37,110
| +166% | +$4.98M | 0.15% | 144 |
|
|
2024
Q4 | $4.24M | Buy |
22,369
+4,161
| +23% | +$788K | 0.1% | 186 |
|
|
2024
Q3 | $2.9M | Buy |
18,208
+6,669
| +58% | +$1.06M | 0.09% | 207 |
|
|
2024
Q2 | $1.54M | Buy |
11,539
+7,670
| +198% | +$1.02M | 0.06% | 256 |
|
|
2024
Q1 | $651K | Buy |
3,869
+1,241
| +47% | +$209K | 0.04% | 329 |
|
|
2023
Q4 | $391K | Hold |
2,628
| – | – | 0.04% | 328 |
|
|
2023
Q3 | $313K | Buy |
+2,628
| New | +$313K | 0.04% | 273 |
|