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 |
|