Norges Bank’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 | $243M | Buy |
+1,842,940
| New | +$243M | 0.03% | 430 |
|
|
2025
Q1 | – | Sell |
-970,716
| Closed | -$184M | – | 758 |
|
|
2024
Q4 | $184M | Buy |
+970,716
| New | +$184M | 0.02% | 496 |
|
|
2024
Q3 | – | Sell |
-1,084,457
| Closed | -$145M | – | 777 |
|
|
2024
Q2 | $145M | Buy |
1,084,457
+778,611
| +255% | +$104M | 0.02% | 524 |
|
|
2024
Q1 | $51.5M | Buy |
305,846
+13,652
| +5% | +$2.3M | 0.01% | 933 |
|
|
2023
Q4 | $43.5M | Buy |
292,194
+11,330
| +4% | +$1.69M | 0.01% | 967 |
|
|
2023
Q3 | $33.4M | Buy |
280,864
+14,351
| +5% | +$1.71M | 0.01% | 1019 |
|
|
2023
Q2 | $36.5M | Sell |
266,513
-72,488
| -21% | -$9.92M | 0.01% | 1009 |
|
|
2023
Q1 | $38.6M | Buy |
339,001
+100,968
| +42% | +$11.5M | 0.01% | 958 |
|
|
2022
Q4 | $31.3M | Sell |
238,033
-3,001
| -1% | -$395K | 0.01% | 1044 |
|
|
2022
Q3 | $25M | Sell |
241,034
-35,919
| -13% | -$3.73M | 0.01% | 1104 |
|
|
2022
Q2 | $25M | Buy |
276,953
+37,325
| +16% | +$3.36M | 0.01% | 1136 |
|
|
2022
Q1 | $40M | Sell |
239,628
-6,352
| -3% | -$1.06M | 0.01% | 1004 |
|
|
2021
Q4 | $38.5M | Buy |
245,980
+27,565
| +13% | +$4.32M | 0.01% | 1088 |
|
|
2021
Q3 | $35.7M | Sell |
218,415
-44,563
| -17% | -$7.28M | 0.01% | 1106 |
|
|
2021
Q2 | $29.5M | Buy |
262,978
+1,915
| +0.7% | +$215K | 0.01% | 1286 |
|
|
2021
Q1 | $26.5M | Sell |
261,063
-97,583
| -27% | -$9.89M | 0.01% | 1363 |
|
|
2020
Q4 | $23.8M | Buy |
358,646
+26,200
| +8% | +$1.74M | 0.01% | 1466 |
|
|
2020
Q3 | $13.2M | Buy |
332,446
+2,274
| +0.7% | +$90.1K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $10.1M | Buy |
330,172
+11,209
| +4% | +$344K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $6.53M | Hold |
318,963
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q4 | $15.6M | Hold |
318,963
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q3 | $14.8M | Hold |
318,963
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $14.6M | Hold |
318,963
| – | – | ﹤0.01% | 1655 |
|
|
2019
Q1 | $12.4M | Hold |
318,963
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q4 | $8.29M | Hold |
318,963
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q3 | $16.3M | Hold |
318,963
| – | – | 0.01% | 1626 |
|
|
2018
Q2 | $18M | Sell |
318,963
-48,985
| -13% | -$2.76M | 0.01% | 1589 |
|
|
2018
Q1 | $23.9M | Sell |
367,948
-7,800
| -2% | -$507K | 0.01% | 1318 |
|
|
2017
Q4 | $23.5M | Sell |
375,748
-36,902
| -9% | -$2.31M | 0.01% | 1367 |
|
|
2017
Q3 | $20.3M | Sell |
412,650
-33,358
| -7% | -$1.64M | 0.01% | 1434 |
|
|
2017
Q2 | $17.5M | Sell |
446,008
-199,537
| -31% | -$7.85M | 0.01% | 1498 |
|
|
2017
Q1 | $31.6M | Buy |
645,545
+450,225
| +231% | +$22M | 0.01% | 1044 |
|
|
2016
Q4 | $7.84M | Sell |
195,320
-108,407
| -36% | -$4.35M | ﹤0.01% | 1775 |
|
|
2016
Q3 | $9.78M | Sell |
303,727
-1,628,163
| -84% | -$52.4M | ﹤0.01% | 1653 |
|
|
2016
Q2 | $64.2M | Buy |
1,931,890
+546,234
| +39% | +$18.1M | 0.03% | 533 |
|
|
2016
Q1 | $43.8M | Buy |
1,385,656
+64,706
| +5% | +$2.04M | 0.02% | 694 |
|
|
2015
Q4 | $56.4M | Buy |
1,320,950
+32,685
| +3% | +$1.4M | 0.03% | 558 |
|
|
2015
Q3 | $64.7M | Buy |
1,288,265
+5,085
| +0.4% | +$255K | 0.03% | 492 |
|
|
2015
Q2 | $69.8M | Buy |
1,283,180
+33,875
| +3% | +$1.84M | 0.03% | 503 |
|
|
2015
Q1 | $81.3M | Buy |
1,249,305
+95,826
| +8% | +$6.23M | 0.04% | 459 |
|
|
2014
Q4 | $86.3M | Buy |
1,153,479
+63,949
| +6% | +$4.78M | 0.04% | 403 |
|
|
2014
Q3 | $83M | Sell |
1,089,530
-849,463
| -44% | -$64.7M | 0.05% | 400 |
|
|
2014
Q2 | $163M | Buy |
1,938,993
+1,055,564
| +119% | +$88.8M | 0.04% | 410 |
|
|
2014
Q1 | $70.6M | Buy |
883,429
+100,033
| +13% | +$7.99M | 0.04% | 437 |
|
|
2013
Q4 | $67.3M | Sell |
783,396
-248,582
| -24% | -$21.3M | 0.04% | 445 |
|
|
2013
Q3 | $68.6M | Sell |
1,031,978
-95,304
| -8% | -$6.34M | 0.04% | 460 |
|
|
2013
Q2 | $83.9M | Buy |
+1,127,282
| New | +$83.9M | 0.05% | 353 |
|