Summit Global 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	–	Sell	-2,759	Closed	-$409K	–	504
2025 Q4	$409K	Sell	2,759 -205	-7%	-$28.1K	0.02%	368
2025 Q3	$346K	Sell	2,964 -3,014	-50%	-$389K	0.02%	373
2025 Q2	$787K	Buy	5,978 +365	+7%	+$44.3K	0.05%	238
2025 Q1	$754K	Sell	5,613 -184	-3%	-$31.3K	0.05%	217
2024 Q4	$1.1M	Sell	5,797 -3,562	-38%	-$719K	0.07%	195
2024 Q3	$1.49M	Buy	9,359 +970	+12%	+$137K	0.1%	168
2024 Q2	$1.12M	Sell	8,389 -117	-1%	-$17.3K	0.08%	225
2024 Q1	$1.43M	Sell	8,506 -995	-10%	-$152K	0.11%	141
2023 Q4	$1.42M	Buy	9,501 +2,500	+36%	+$306K	0.09%	173
2023 Q3	$833K	Sell	7,001 -2,635	-27%	-$344K	0.06%	255
2023 Q2	$1.32M	Buy	9,636 +2,441	+34%	+$270K	0.09%	176
2023 Q1	$820K	Buy	+7,195	New	+$992K	0.06%	278