Nomura 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 | $33.8K | Buy |
257
+27
| +12% | +$3.56K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $30.9K | Hold |
230
| – | – | ﹤0.01% | 1269 |
|
|
2024
Q4 | $43.5K | Buy |
230
+80
| +53% | +$15.1K | ﹤0.01% | 1135 |
|
|
2024
Q3 | $23.9K | Hold |
150
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q2 | $20K | Hold |
150
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q1 | $25.2K | Hold |
150
| – | – | ﹤0.01% | 1292 |
|
|
2023
Q4 | $22.3K | Hold |
150
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q3 | $17.8K | Hold |
150
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q2 | $20.5K | Hold |
150
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q1 | $17.1K | Hold |
150
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q4 | $19.7K | Hold |
150
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q3 | $15.6K | Hold |
150
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q2 | $13.5K | Hold |
150
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q1 | $25.1K | Buy |
+150
| New | +$25.1K | ﹤0.01% | 1320 |
|
|
2017
Q2 | – | Sell |
-613
| Closed | -$30K | – | 990 |
|
|
2017
Q1 | $30K | Sell |
613
-1,426
| -70% | -$69.8K | ﹤0.01% | 951 |
|
|
2016
Q4 | $82K | Buy |
+2,039
| New | +$82K | ﹤0.01% | 1073 |
|
|
2016
Q3 | – | Sell |
-8,150
| Closed | -$271K | – | 990 |
|
|
2016
Q2 | $271K | Sell |
8,150
-13,533
| -62% | -$450K | 0.01% | 845 |
|
|
2016
Q1 | $685K | Buy |
21,683
+3,776
| +21% | +$119K | 0.01% | 731 |
|
|
2015
Q4 | $764K | Hold |
17,907
| – | – | 0.01% | 695 |
|
|
2015
Q3 | $899K | Buy |
17,907
+800
| +5% | +$40.2K | 0.02% | 623 |
|
|
2015
Q2 | $930K | Sell |
17,107
-2,100
| -11% | -$114K | 0.02% | 630 |
|
|
2015
Q1 | $1.25M | Buy |
19,207
+500
| +3% | +$32.5K | 0.02% | 535 |
|
|
2014
Q4 | $1.41M | Sell |
18,707
-500
| -3% | -$37.7K | 0.02% | 485 |
|
|
2014
Q3 | $1.46M | Sell |
19,207
-266
| -1% | -$20.3K | 0.03% | 448 |
|
|
2014
Q2 | $1.64M | Sell |
19,473
-600
| -3% | -$50.5K | 0.03% | 431 |
|
|
2014
Q1 | $1.6M | Buy |
20,073
+653
| +3% | +$52.2K | 0.03% | 426 |
|
|
2013
Q4 | $1.67M | Sell |
19,420
-400
| -2% | -$34.3K | 0.03% | 427 |
|
|
2013
Q3 | $1.32M | Sell |
19,820
-16,700
| -46% | -$1.11M | 0.03% | 476 |
|
|
2013
Q2 | $2.72M | Buy |
+36,520
| New | +$2.72M | 0.05% | 340 |
|