Swiss National Bank’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 | $7.88M | Buy |
59,857
+7,611
| +15% | +$1M | ﹤0.01% | 1044 |
|
|
2025
Q1 | $7.02M | Sell |
52,246
-800
| -2% | -$107K | 0.01% | 1071 |
|
|
2024
Q4 | $10M | Buy |
53,046
+400
| +0.8% | +$75.7K | 0.01% | 946 |
|
|
2024
Q3 | $8.39M | Sell |
52,646
-400
| -0.8% | -$63.8K | 0.01% | 1032 |
|
|
2024
Q2 | $7.07M | Sell |
53,046
-2,700
| -5% | -$360K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $9.38M | Hold |
55,746
| – | – | 0.01% | 948 |
|
|
2023
Q4 | $8.3M | Sell |
55,746
-6,900
| -11% | -$1.03M | 0.01% | 999 |
|
|
2023
Q3 | $7.45M | Buy |
62,646
+5,400
| +9% | +$642K | 0.01% | 1044 |
|
|
2023
Q2 | $7.83M | Buy |
57,246
+6,800
| +13% | +$931K | 0.01% | 1038 |
|
|
2023
Q1 | $5.75M | Sell |
50,446
-7,300
| -13% | -$831K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $7.6M | Buy |
57,746
+1,000
| +2% | +$132K | 0.01% | 1060 |
|
|
2022
Q3 | $5.9M | Buy |
56,746
+800
| +1% | +$83.1K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $5.04M | Buy |
55,946
+6,800
| +14% | +$613K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $8.21M | Buy |
49,146
+3,500
| +8% | +$585K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $7.15M | Sell |
45,646
-100
| -0.2% | -$15.7K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $7.48M | Buy |
45,746
+400
| +0.9% | +$65.4K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $5.08M | Sell |
45,346
-1,400
| -3% | -$157K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $4.74M | Buy |
46,746
+600
| +1% | +$60.8K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $3.07M | Hold |
46,146
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q3 | $1.83M | Buy |
46,146
+1,200
| +3% | +$47.5K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $1.38M | Buy |
44,946
+3,000
| +7% | +$92.2K | ﹤0.01% | 1915 |
|
|
2020
Q1 | $858K | Buy |
41,946
+800
| +2% | +$16.4K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $2.01M | Buy |
41,146
+900
| +2% | +$44.1K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $1.87M | Buy |
40,246
+500
| +1% | +$23.3K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $1.82M | Buy |
39,746
+700
| +2% | +$32.1K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $1.52M | Buy |
39,046
+1,300
| +3% | +$50.7K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $981K | Buy |
37,746
+700
| +2% | +$18.2K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $1.9M | Hold |
37,046
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q2 | $2.09M | Hold |
37,046
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q1 | $2.41M | Buy |
37,046
+1,600
| +5% | +$104K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $2.22M | Hold |
35,446
| – | – | ﹤0.01% | 1585 |
|
|
2017
Q3 | $1.74M | Hold |
35,446
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q2 | $1.39M | Sell |
35,446
-4,100
| -10% | -$161K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1.93M | Buy |
39,546
+1,600
| +4% | +$78.2K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $1.52M | Hold |
37,946
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q3 | $1.28M | Sell |
37,946
-159,287
| -81% | -$5.37M | ﹤0.01% | 1816 |
|
|
2016
Q2 | $6.55M | Sell |
197,233
-129,894
| -40% | -$4.31M | 0.01% | 778 |
|
|
2016
Q1 | $9.9M | Buy |
327,127
+91,900
| +39% | +$2.78M | 0.02% | 632 |
|
|
2015
Q4 | $10M | Buy |
235,227
+3,767
| +2% | +$161K | 0.02% | 568 |
|
|
2015
Q3 | $11.6M | Buy |
231,460
+22,166
| +11% | +$1.11M | 0.03% | 529 |
|
|
2015
Q2 | $11.4M | Sell |
209,294
-17,533
| -8% | -$953K | 0.03% | 548 |
|
|
2015
Q1 | $14.8M | Buy |
226,827
+88,667
| +64% | +$5.77M | 0.04% | 455 |
|
|
2014
Q4 | $10.3M | Sell |
138,160
-5,034
| -4% | -$377K | 0.04% | 420 |
|
|
2014
Q3 | $10.9M | Sell |
143,194
-2,666
| -2% | -$203K | 0.04% | 399 |
|
|
2014
Q2 | $12.3M | Buy |
145,860
+800
| +0.6% | +$67.3K | 0.05% | 383 |
|
|
2014
Q1 | $11.6M | Buy |
145,060
+2,433
| +2% | +$194K | 0.05% | 380 |
|
|
2013
Q4 | $12.2M | Sell |
142,627
-1,867
| -1% | -$160K | 0.05% | 381 |
|
|
2013
Q3 | $9.61M | Buy |
144,494
+2,500
| +2% | +$166K | 0.04% | 433 |
|
|
2013
Q2 | $10.6M | Buy |
+141,994
| New | +$10.6M | 0.05% | 382 |
|