UBS AM’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
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|
2025
Q1 | $13.6M | Sell |
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|
2024
Q4 | $20M | Buy |
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|
2024
Q3 | $10.8M | Buy |
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|
2024
Q2 | $8.73M | Buy |
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|
2024
Q1 | $6.35M | Buy |
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|
2023
Q4 | $4.94M | Sell |
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|
2023
Q3 | $15.3M | Buy |
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|
2023
Q2 | $14.6M | Hold |
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|
2023
Q1 | $14.6M | Sell |
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|
2022
Q4 | $16.9M | Buy |
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|
2022
Q3 | $12.5M | Sell |
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|
2022
Q2 | $12.7M | Sell |
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|
2022
Q1 | $32M | Sell |
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|
2021
Q4 | $37.3M | Sell |
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|
2021
Q3 | $44.7M | Sell |
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|
2021
Q2 | $32.7M | Sell |
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|
2021
Q1 | $30.9M | Sell |
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|
2020
Q4 | $24.7M | Sell |
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|
2020
Q3 | $18.1M | Buy |
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|
2020
Q2 | $6.65M | Buy |
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|
2020
Q1 | $263K | Sell |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $1.02M | Buy |
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|
2019
Q2 | $697K | Buy |
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|
2019
Q1 | $403K | Sell |
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|
2018
Q4 | $358K | Sell |
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|
2018
Q3 | $972K | Hold |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.34M | Buy |
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|
2017
Q4 | $1.08M | Buy |
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|
2017
Q3 | $816K | Buy |
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|
2017
Q2 | $321K | Sell |
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|
2017
Q1 | $693K | Sell |
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|
2016
Q4 | $1.14M | Sell |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $6.1M | Sell |
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|
2016
Q1 | $11.4M | Sell |
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|
2015
Q4 | $18.3M | Sell |
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|
2015
Q3 | $40.9M | Sell |
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|
2015
Q2 | $62M | Sell |
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|
2015
Q1 | $74.8M | Buy |
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|
2014
Q4 | $81M | Sell |
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|
2014
Q3 | $84.6M | Sell |
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|
2014
Q2 | $94.9M | Sell |
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|
2014
Q1 | $113M | Sell |
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|
2013
Q4 | $146M | Sell |
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|
2013
Q3 | $115M | Buy |
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|
2013
Q2 | $126M | Buy |
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