Shell Asset Management’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Sell |
4,809
-1,646
| -25% | -$11.3K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $25K | Sell |
6,455
-2,405
| -27% | -$9.31K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $32K | Buy |
8,860
+1,016
| +13% | +$3.67K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $26K | Buy |
+7,844
| New | +$26K | ﹤0.01% | 1225 |
|
|
2024
Q1 | $19K | Sell |
5,428
-367
| -6% | -$1.29K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $60K | Sell |
5,795
-1,765
| -23% | -$18.3K | ﹤0.01% | 1151 |
|
|
2023
Q3 | $93K | Sell |
7,560
-118
| -2% | -$1.45K | ﹤0.01% | 1103 |
|
|
2023
Q2 | $141K | Sell |
7,678
-43
| -0.6% | -$790 | 0.01% | 1034 |
|
|
2023
Q1 | $126K | Sell |
7,721
-27
| -0.3% | -$441 | 0.01% | 1050 |
|
|
2022
Q4 | $119K | Sell |
7,748
-1,428
| -16% | -$21.9K | 0.01% | 1113 |
|
|
2022
Q3 | $149K | Sell |
9,176
-2,387
| -21% | -$38.8K | 0.01% | 1111 |
|
|
2022
Q2 | $183K | Buy |
+11,563
| New | +$183K | 0.01% | 1141 |
|