Panagora 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
Q3 | – | Sell |
-31,877
| Closed | -$4.25M | – | 1225 |
|
|
2024
Q2 | $4.25M | Buy |
31,877
+812
| +3% | +$108K | 0.02% | 345 |
|
|
2024
Q1 | $5.23M | Buy |
31,065
+8,562
| +38% | +$1.44M | 0.03% | 334 |
|
|
2023
Q4 | $3.35M | Buy |
+22,503
| New | +$3.35M | 0.02% | 413 |
|
|
2023
Q3 | – | Sell |
-50,681
| Closed | -$6.94M | – | 1262 |
|
|
2023
Q2 | $6.94M | Buy |
50,681
+2,058
| +4% | +$282K | 0.04% | 283 |
|
|
2023
Q1 | $5.54M | Buy |
+48,623
| New | +$5.54M | 0.04% | 351 |
|
|
2021
Q3 | – | Sell |
-730
| Closed | -$82K | – | 2012 |
|
|
2021
Q2 | $82K | Sell |
730
-41,383
| -98% | -$4.65M | ﹤0.01% | 1954 |
|
|
2021
Q1 | $4.27M | Buy |
42,113
+31,179
| +285% | +$3.16M | 0.02% | 513 |
|
|
2020
Q4 | $726K | Sell |
10,934
-7,536
| -41% | -$500K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $732K | Buy |
18,470
+5,490
| +42% | +$218K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $399K | Sell |
12,980
-19,730
| -60% | -$606K | ﹤0.01% | 1282 |
|
|
2020
Q1 | $669K | Sell |
32,710
-160,535
| -83% | -$3.28M | ﹤0.01% | 997 |
|
|
2019
Q4 | $9.46M | Sell |
193,245
-1,174
| -0.6% | -$57.5K | 0.04% | 337 |
|
|
2019
Q3 | $9.04M | Sell |
194,419
-23,571
| -11% | -$1.1M | 0.04% | 350 |
|
|
2019
Q2 | $9.99M | Buy |
217,990
+31,281
| +17% | +$1.43M | 0.04% | 339 |
|
|
2019
Q1 | $7.28M | Buy |
186,709
+160,559
| +614% | +$6.26M | 0.03% | 421 |
|
|
2018
Q4 | $680K | Buy |
26,150
+25,345
| +3,148% | +$659K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $41K | Hold |
805
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q2 | $45K | Hold |
805
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q1 | $52K | Hold |
805
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q4 | $50K | Hold |
805
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q3 | $40K | Hold |
805
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q2 | $32K | Sell |
805
-15,526
| -95% | -$617K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $798K | Sell |
16,331
-7,102
| -30% | -$347K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $941K | Sell |
23,433
-2,921
| -11% | -$117K | ﹤0.01% | 1217 |
|
|
2016
Q3 | $888K | Sell |
26,354
-208
| -0.8% | -$7.01K | ﹤0.01% | 1235 |
|
|
2016
Q2 | $882K | Sell |
26,562
-4,514
| -15% | -$150K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $982K | Buy |
31,076
+13,333
| +75% | +$421K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $757K | Buy |
17,743
+5,567
| +46% | +$238K | ﹤0.01% | 1170 |
|
|
2015
Q3 | $611K | Buy |
12,176
+3,241
| +36% | +$163K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $486K | Buy |
8,935
+3,645
| +69% | +$198K | ﹤0.01% | 1342 |
|
|
2015
Q1 | $344K | Buy |
5,290
+817
| +18% | +$53.1K | ﹤0.01% | 1466 |
|
|
2014
Q4 | $335K | Sell |
4,473
-59
| -1% | -$4.42K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $345K | Buy |
4,532
+1,659
| +58% | +$126K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $242K | Sell |
2,873
-2,436
| -46% | -$205K | ﹤0.01% | 1654 |
|
|
2014
Q1 | $424K | Buy |
5,309
+2,609
| +97% | +$208K | ﹤0.01% | 1481 |
|
|
2013
Q4 | $232K | Sell |
2,700
-858
| -24% | -$73.7K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $237K | Hold |
3,558
| – | – | ﹤0.01% | 1593 |
|
|
2013
Q2 | $265K | Buy |
+3,558
| New | +$265K | ﹤0.01% | 1514 |
|