Royce & Associates’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 | $6.14M | Buy |
46,604
+480
| +1% | +$63.2K | 0.06% | 418 |
|
|
2025
Q1 | $6.19M | Buy |
46,124
+2,800
| +6% | +$376K | 0.07% | 402 |
|
|
2024
Q4 | $8.2M | Sell |
43,324
-40,020
| -48% | -$7.58M | 0.08% | 375 |
|
|
2024
Q3 | $13.3M | Sell |
83,344
-2,030
| -2% | -$324K | 0.12% | 240 |
|
|
2024
Q2 | $11.4M | Buy |
85,374
+479
| +0.6% | +$63.8K | 0.11% | 273 |
|
|
2024
Q1 | $14.3M | Buy |
84,895
+2,455
| +3% | +$413K | 0.13% | 221 |
|
|
2023
Q4 | $12.3M | Sell |
82,440
-3,100
| -4% | -$462K | 0.11% | 248 |
|
|
2023
Q3 | $10.2M | Sell |
85,540
-27,815
| -25% | -$3.31M | 0.1% | 280 |
|
|
2023
Q2 | $15.5M | Buy |
113,355
+14,100
| +14% | +$1.93M | 0.15% | 188 |
|
|
2023
Q1 | $11.3M | Sell |
99,255
-2,000
| -2% | -$228K | 0.11% | 267 |
|
|
2022
Q4 | $13.3M | Buy |
101,255
+100
| +0.1% | +$13.2K | 0.14% | 213 |
|
|
2022
Q3 | $10.5M | Buy |
101,155
+2,200
| +2% | +$229K | 0.12% | 260 |
|
|
2022
Q2 | $8.92M | Buy |
98,955
+18,000
| +22% | +$1.62M | 0.09% | 314 |
|
|
2022
Q1 | $13.5M | Buy |
80,955
+1,000
| +1% | +$167K | 0.11% | 269 |
|
|
2021
Q4 | $12.5M | Sell |
79,955
-48,260
| -38% | -$7.56M | 0.09% | 347 |
|
|
2021
Q3 | $21M | Sell |
128,215
-92,121
| -42% | -$15.1M | 0.16% | 192 |
|
|
2021
Q2 | $24.7M | Sell |
220,336
-176,100
| -44% | -$19.7M | 0.17% | 187 |
|
|
2021
Q1 | $40.2M | Sell |
396,436
-2,121
| -0.5% | -$215K | 0.27% | 81 |
|
|
2020
Q4 | $26.5M | Buy |
398,557
+7,549
| +2% | +$501K | 0.22% | 125 |
|
|
2020
Q3 | $15.5M | Sell |
391,008
-51,900
| -12% | -$2.06M | 0.17% | 164 |
|
|
2020
Q2 | $13.6M | Buy |
442,908
+24,857
| +6% | +$764K | 0.15% | 185 |
|
|
2020
Q1 | $8.55M | Buy |
418,051
+38,863
| +10% | +$795K | 0.12% | 231 |
|
|
2019
Q4 | $18.6M | Sell |
379,188
-30,500
| -7% | -$1.49M | 0.17% | 165 |
|
|
2019
Q3 | $19.1M | Sell |
409,688
-54,334
| -12% | -$2.53M | 0.18% | 154 |
|
|
2019
Q2 | $21.3M | Sell |
464,022
-73,898
| -14% | -$3.39M | 0.19% | 133 |
|
|
2019
Q1 | $21M | Sell |
537,920
-60,454
| -10% | -$2.36M | 0.18% | 142 |
|
|
2018
Q4 | $15.6M | Buy |
598,374
+139,614
| +30% | +$3.63M | 0.14% | 190 |
|
|
2018
Q3 | $23.5M | Buy |
458,760
+66,091
| +17% | +$3.38M | 0.16% | 165 |
|
|
2018
Q2 | $22.1M | Buy |
392,669
+68,000
| +21% | +$3.83M | 0.15% | 184 |
|
|
2018
Q1 | $21.1M | Sell |
324,669
-77,449
| -19% | -$5.03M | 0.15% | 188 |
|
|
2017
Q4 | $25.2M | Sell |
402,118
-50,750
| -11% | -$3.18M | 0.17% | 161 |
|
|
2017
Q3 | $22.2M | Buy |
452,868
+50,600
| +13% | +$2.49M | 0.15% | 206 |
|
|
2017
Q2 | $15.8M | Buy |
402,268
+156,470
| +64% | +$6.15M | 0.1% | 269 |
|
|
2017
Q1 | $12M | Buy |
245,798
+44,500
| +22% | +$2.18M | 0.08% | 337 |
|
|
2016
Q4 | $8.08M | Buy |
201,298
+180,000
| +845% | +$7.23M | 0.05% | 440 |
|
|
2016
Q3 | $718K | Sell |
21,298
-238,535
| -92% | -$8.04M | ﹤0.01% | 964 |
|
|
2016
Q2 | $8.63M | Buy |
259,833
+91,833
| +55% | +$3.05M | 0.06% | 425 |
|
|
2016
Q1 | $5.31M | Buy |
+168,000
| New | +$5.31M | 0.03% | 588 |
|
|
2013
Q4 | – | Sell |
-1,067
| Closed | -$71K | – | 1455 |
|
|
2013
Q3 | $71K | Buy |
+1,067
| New | +$71K | ﹤0.01% | 1380 |
|