Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16M | Buy |
84,587
+4,802
| +6% | +$909K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $12.7M | Sell |
79,785
-66
| -0.1% | -$10.5K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $10.6M | Buy |
79,851
+1,540
| +2% | +$205K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $13.2M | Sell |
78,311
-1,457
| -2% | -$245K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $11.9M | Buy |
79,768
+1,188
| +2% | +$177K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $9.35M | Sell |
78,580
-449
| -0.6% | -$53.4K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $10.8M | Sell |
79,029
-52,433
| -40% | -$7.18M | ﹤0.01% | 1468 |
|
|
2023
Q1 | $15M | Buy |
131,462
+53,346
| +68% | +$6.08M | 0.01% | 1229 |
|
|
2022
Q4 | $10.3M | Sell |
78,116
-37,159
| -32% | -$4.89M | ﹤0.01% | 1467 |
|
|
2022
Q3 | $12M | Sell |
115,275
-1,972
| -2% | -$205K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $10.6M | Buy |
117,247
+20,023
| +21% | +$1.81M | ﹤0.01% | 1469 |
|
|
2022
Q1 | $15.5M | Buy |
97,224
+246
| +0.3% | +$39.2K | 0.01% | 1357 |
|
|
2021
Q4 | $15.6M | Sell |
96,978
-8,104
| -8% | -$1.3M | ﹤0.01% | 1393 |
|
|
2021
Q3 | $13.5M | Sell |
105,082
-7,164
| -6% | -$924K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $12.6M | Sell |
112,246
-31,083
| -22% | -$3.48M | ﹤0.01% | 1711 |
|
|
2021
Q1 | $14.5M | Sell |
143,329
-2,683
| -2% | -$272K | ﹤0.01% | 1556 |
|
|
2020
Q4 | $9.7M | Sell |
146,012
-4,001
| -3% | -$266K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $5.94M | Sell |
150,013
-30,194
| -17% | -$1.2M | ﹤0.01% | 1830 |
|
|
2020
Q2 | $5.54M | Sell |
180,207
-22,055
| -11% | -$678K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $4.14M | Sell |
202,262
-21,341
| -10% | -$437K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $10.9M | Sell |
223,603
-298,307
| -57% | -$14.6M | ﹤0.01% | 1540 |
|
|
2019
Q3 | $24.3M | Buy |
521,910
+24,179
| +5% | +$1.12M | 0.01% | 1029 |
|
|
2019
Q2 | $22.8M | Buy |
+497,731
| New | +$22.8M | 0.01% | 1080 |
|
|
2013
Q4 | – | Sell |
-4,667
| Closed | -$310K | – | 1517 |
|
|
2013
Q3 | $310K | Sell |
4,667
-252,566
| -98% | -$16.8M | ﹤0.01% | 1300 |
|
|
2013
Q2 | $19.1M | Buy |
+257,233
| New | +$19.1M | 0.13% | 219 |
|