T. Rowe Price Investment Management’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 | $13.7M | Sell |
103,885
-225,113
| -68% | -$29.6M | 0.01% | 534 |
|
|
2025
Q1 | $44.2M | Sell |
328,998
-190,095
| -37% | -$25.5M | 0.03% | 421 |
|
|
2024
Q4 | $98.3M | Sell |
519,093
-117,232
| -18% | -$22.2M | 0.06% | 296 |
|
|
2024
Q3 | $101M | Sell |
636,325
-1,465
| -0.2% | -$234K | 0.06% | 293 |
|
|
2024
Q2 | $85M | Sell |
637,790
-47,383
| -7% | -$6.32M | 0.05% | 308 |
|
|
2024
Q1 | $115M | Buy |
685,173
+28,988
| +4% | +$4.88M | 0.07% | 266 |
|
|
2023
Q4 | $97.7M | Buy |
656,185
+45,895
| +8% | +$6.83M | 0.06% | 277 |
|
|
2023
Q3 | $72.6M | Buy |
610,290
+91,322
| +18% | +$10.9M | 0.05% | 307 |
|
|
2023
Q2 | $71M | Buy |
518,968
+107,076
| +26% | +$14.7M | 0.05% | 318 |
|
|
2023
Q1 | $46.9M | Buy |
411,892
+31,751
| +8% | +$3.62M | 0.03% | 376 |
|
|
2022
Q4 | $50M | Buy |
380,141
+83,876
| +28% | +$11M | 0.04% | 353 |
|
|
2022
Q3 | $30.8M | Buy |
+296,265
| New | +$30.8M | 0.02% | 401 |
|