Nordea 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
Q1 | – | Sell |
-102,440
| Closed | -$19.5M | – | 891 |
|
|
2024
Q4 | $19.5M | Buy |
102,440
+2,611
| +3% | +$496K | 0.02% | 324 |
|
|
2024
Q3 | $15.9M | Sell |
99,829
-4,934
| -5% | -$785K | 0.02% | 346 |
|
|
2024
Q2 | $14M | Sell |
104,763
-18,724
| -15% | -$2.51M | 0.02% | 362 |
|
|
2024
Q1 | $21M | Sell |
123,487
-576
| -0.5% | -$98K | 0.02% | 335 |
|
|
2023
Q4 | $18.6M | Sell |
124,063
-2,601
| -2% | -$390K | 0.02% | 332 |
|
|
2023
Q3 | $15.5M | Buy |
126,664
+137
| +0.1% | +$16.7K | 0.02% | 325 |
|
|
2023
Q2 | $17.4M | Buy |
126,527
+6,561
| +5% | +$904K | 0.02% | 325 |
|
|
2023
Q1 | $13.7M | Sell |
119,966
-4,685
| -4% | -$536K | 0.02% | 331 |
|
|
2022
Q4 | $16.2M | Sell |
124,651
-2,585
| -2% | -$336K | 0.03% | 316 |
|
|
2022
Q3 | $13.4M | Sell |
127,236
-2,559
| -2% | -$270K | 0.02% | 326 |
|
|
2022
Q2 | $11.4M | Buy |
129,795
+2,815
| +2% | +$247K | 0.02% | 356 |
|
|
2022
Q1 | $21.1M | Buy |
126,980
+2,502
| +2% | +$417K | 0.03% | 316 |
|
|
2021
Q4 | $19.1M | Sell |
124,478
-1,307
| -1% | -$201K | 0.02% | 321 |
|
|
2021
Q3 | $20.8M | Buy |
125,785
+2,111
| +2% | +$350K | 0.03% | 321 |
|
|
2021
Q2 | $13.9M | Buy |
123,674
+9,489
| +8% | +$1.06M | 0.02% | 348 |
|
|
2021
Q1 | $11.3M | Buy |
114,185
+3,783
| +3% | +$375K | 0.02% | 358 |
|
|
2020
Q4 | $7.33M | Buy |
+110,402
| New | +$7.33M | 0.01% | 421 |
|
|
2016
Q2 | – | Sell |
-2,377
| Closed | -$75K | – | 1007 |
|
|
2016
Q1 | $75K | Hold |
2,377
| – | – | ﹤0.01% | 924 |
|
|
2015
Q4 | $101K | Hold |
2,377
| – | – | ﹤0.01% | 922 |
|
|
2015
Q3 | $119K | Sell |
2,377
-44,052
| -95% | -$2.21M | ﹤0.01% | 846 |
|
|
2015
Q2 | $2.52M | Sell |
46,429
-3,688
| -7% | -$200K | 0.01% | 295 |
|
|
2015
Q1 | $3.26M | Sell |
50,117
-3,602
| -7% | -$234K | 0.01% | 281 |
|
|
2014
Q4 | $4.02M | Buy |
53,719
+949
| +2% | +$71K | 0.01% | 273 |
|
|
2014
Q3 | $4.02M | Sell |
52,770
-4,175
| -7% | -$318K | 0.02% | 270 |
|
|
2014
Q2 | $4.79M | Buy |
56,945
+2,188
| +4% | +$184K | 0.02% | 295 |
|
|
2014
Q1 | $4.38M | Buy |
54,757
+751
| +1% | +$60K | 0.02% | 299 |
|
|
2013
Q4 | $4.64M | Hold |
54,006
| – | – | 0.02% | 296 |
|
|
2013
Q3 | $3.59M | Hold |
54,006
| – | – | 0.02% | 327 |
|
|
2013
Q2 | $4.02M | Buy |
+54,006
| New | +$4.02M | 0.02% | 303 |
|