Summit Global Investments’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
$787K Buy
5,978
+365
+7% +$48.1K 0.05% 238
2025
Q1
$754K Sell
5,613
-184
-3% -$24.7K 0.05% 217
2024
Q4
$1.1M Sell
5,797
-3,562
-38% -$675K 0.07% 195
2024
Q3
$1.49M Buy
9,359
+970
+12% +$155K 0.1% 168
2024
Q2
$1.12M Sell
8,389
-117
-1% -$15.6K 0.08% 225
2024
Q1
$1.43M Sell
8,506
-995
-10% -$168K 0.11% 141
2023
Q4
$1.42M Buy
9,501
+2,500
+36% +$372K 0.09% 173
2023
Q3
$833K Sell
7,001
-2,635
-27% -$314K 0.06% 255
2023
Q2
$1.32M Buy
9,636
+2,441
+34% +$334K 0.09% 176
2023
Q1
$820K Buy
+7,195
New +$820K 0.06% 278