SEI Investments’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.67M | Buy |
36,844
+16,017
| +77% | +$2.29M | ﹤0.01% | 1708 |
|
|
2025
Q4 | $3.09M | Buy |
20,827
+14,628
| +236% | +$2.01M | ﹤0.01% | 1635 |
|
|
2025
Q3 | $723K | Buy |
6,199
+1,342
| +28% | +$173K | ﹤0.01% | 2089 |
|
|
2025
Q2 | $640K | Sell |
4,857
-1,385
| -22% | -$168K | ﹤0.01% | 2083 |
|
|
2025
Q1 | $838K | Sell |
6,242
-7,949
| -56% | -$1.35M | ﹤0.01% | 1978 |
|
|
2024
Q4 | $2.69M | Buy |
14,191
+2,773
| +24% | +$559K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $1.82M | Buy |
11,418
+2,347
| +26% | +$333K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $1.21M | Sell |
9,071
-4,146
| -31% | -$612K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $2.22M | Buy |
13,217
+17
| +0.1% | +$2.59K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $1.97M | Buy |
13,200
+394
| +3% | +$48.2K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $1.52M | Sell |
12,806
-994
| -7% | -$130K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $1.89M | Sell |
13,800
-13,670
| -50% | -$1.51M | ﹤0.01% | 1657 |
|
|
2023
Q1 | $3.13M | Buy |
27,470
+12,408
| +82% | +$1.71M | 0.01% | 1417 |
|
|
2022
Q4 | $1.98M | Sell |
15,062
-2,942
| -16% | -$361K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $1.87M | Sell |
18,004
-2,584
| -13% | -$287K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $1.86M | Sell |
20,588
-248
| -1% | -$29.8K | ﹤0.01% | 1593 |
|
|
2022
Q1 | $3.48M | Sell |
20,836
-11,382
| -35% | -$1.8M | 0.01% | 1294 |
|
|
2021
Q4 | $5.05M | Sell |
32,218
-11,530
| -26% | -$2.03M | 0.01% | 1135 |
|
|
2021
Q3 | $7.14M | Sell |
43,748
-6,606
| -13% | -$837K | 0.02% | 914 |
|
|
2021
Q2 | $5.65M | Buy |
50,354
+21,290
| +73% | +$2.25M | 0.01% | 1013 |
|
|
2021
Q1 | $2.78M | Sell |
29,064
-1,985
| -6% | -$161K | 0.01% | 1317 |
|
|
2020
Q4 | $2.06M | Buy |
+31,049
| New | +$1.68M | 0.01% | 1373 |
|
|
2019
Q2 | – | Sell |
-618
| Closed | -$24K | – | 2562 |
|
|
2019
Q1 | $24K | Hold |
618
| – | – | ﹤0.01% | 2727 |
|
|
2018
Q4 | $32K | Sell |
618
-13,764
| -96% | -$480K | ﹤0.01% | 2418 |
|
|
2018
Q3 | $737K | Sell |
14,382
-3,576
| -20% | -$194K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $1.01M | Buy |
17,958
+7,350
| +69% | +$429K | ﹤0.01% | 1579 |
|
|
2018
Q1 | $689K | Sell |
10,608
-80
| -0.7% | -$5.22K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $669K | Buy |
10,688
+142
| +1% | +$7.82K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $518K | Buy |
10,546
+8
| +0.1% | +$347 | ﹤0.01% | 1625 |
|
|
2017
Q2 | $414K | Sell |
10,538
-124
| -1% | -$5.18K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $521K | Sell |
10,662
-81,337
| -88% | -$3.83M | ﹤0.01% | 1570 |
|
|
2016
Q4 | $3.69M | Sell |
91,999
-369
| -0.4% | -$13.3K | 0.02% | 905 |
|
|
2016
Q3 | $3.11M | Sell |
92,368
-143,708
| -61% | -$4.82M | 0.02% | 898 |
|
|
2016
Q2 | $7.84M | Buy |
236,076
+88,804
| +60% | +$2.55M | 0.05% | 487 |
|
|
2016
Q1 | $4.65M | Sell |
147,272
-28,339
| -16% | -$832K | 0.03% | 653 |
|
|
2015
Q4 | $7.5M | Buy |
175,611
+52,018
| +42% | +$2.61M | 0.05% | 494 |
|
|
2015
Q3 | $6.2M | Buy |
123,593
+52,708
| +74% | +$2.76M | 0.06% | 397 |
|
|
2015
Q2 | $3.85M | Buy |
70,885
+34,286
| +94% | +$2.12M | 0.03% | 546 |
|
|
2015
Q1 | $2.38M | Buy |
36,599
+36,182
| +8,677% | +$2.42M | 0.02% | 684 |
|
|
2014
Q4 | $32K | Buy |
+417
| New | +$28.2K | ﹤0.01% | 1756 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
