Primecap Management’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-137,400
| Closed | -$541K | – | 340 |
|
|
2025
Q1 | $541K | Hold |
137,400
| – | – | ﹤0.01% | 323 |
|
|
2024
Q4 | $503K | Sell |
137,400
-212,400
| -61% | -$777K | ﹤0.01% | 321 |
|
|
2024
Q3 | $1.15M | Hold |
349,800
| – | – | ﹤0.01% | 320 |
|
|
2024
Q2 | $1.23M | Hold |
349,800
| – | – | ﹤0.01% | 315 |
|
|
2024
Q1 | $2.74M | Hold |
349,800
| – | – | ﹤0.01% | 302 |
|
|
2023
Q4 | $3.63M | Hold |
349,800
| – | – | ﹤0.01% | 293 |
|
|
2023
Q3 | $4.29M | Hold |
349,800
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $6.43M | Hold |
349,800
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $5.7M | Sell |
349,800
-386,600
| -52% | -$6.3M | 0.01% | 275 |
|
|
2022
Q4 | $11.3M | Hold |
736,400
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $12M | Hold |
736,400
| – | – | 0.01% | 239 |
|
|
2022
Q2 | $11.7M | Hold |
736,400
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $16.3M | Buy |
+736,400
| New | +$16.3M | 0.01% | 238 |
|