UBS AM’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 | $18.8M | Buy |
142,547
+41,320
| +41% | +$5.44M | ﹤0.01% | 1073 |
|
|
2025
Q1 | $13.6M | Sell |
101,227
-4,344
| -4% | -$583K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $20M | Buy |
105,571
+37,805
| +56% | +$7.16M | ﹤0.01% | 953 |
|
|
2024
Q3 | $10.8M | Buy |
67,766
+2,237
| +3% | +$357K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $8.73M | Buy |
65,529
+27,813
| +74% | +$3.71M | ﹤0.01% | 1195 |
|
|
2024
Q1 | $6.35M | Buy |
37,716
+4,527
| +14% | +$762K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $4.94M | Sell |
33,189
-95,215
| -74% | -$14.2M | ﹤0.01% | 1247 |
|
|
2023
Q3 | $15.3M | Buy |
128,404
+441
| +0.3% | +$52.5K | 0.01% | 822 |
|
|
2023
Q2 | $14.6M | Hold |
127,963
| – | – | 0.01% | 846 |
|
|
2023
Q1 | $14.6M | Sell |
127,963
-364
| -0.3% | -$41.5K | 0.01% | 846 |
|
|
2022
Q4 | $16.9M | Buy |
128,327
+8,324
| +7% | +$1.1M | 0.01% | 795 |
|
|
2022
Q3 | $12.5M | Sell |
120,003
-20,443
| -15% | -$2.12M | 0.01% | 888 |
|
|
2022
Q2 | $12.7M | Sell |
140,446
-51,298
| -27% | -$4.62M | 0.01% | 875 |
|
|
2022
Q1 | $32M | Sell |
191,744
-46,736
| -20% | -$7.81M | 0.01% | 717 |
|
|
2021
Q4 | $37.3M | Sell |
238,480
-34,704
| -13% | -$5.43M | 0.01% | 725 |
|
|
2021
Q3 | $44.7M | Sell |
273,184
-18,851
| -6% | -$3.08M | 0.02% | 653 |
|
|
2021
Q2 | $32.7M | Sell |
292,035
-13,384
| -4% | -$1.5M | 0.01% | 750 |
|
|
2021
Q1 | $30.9M | Sell |
305,419
-66,019
| -18% | -$6.69M | 0.01% | 750 |
|
|
2020
Q4 | $24.7M | Sell |
371,438
-85,027
| -19% | -$5.65M | 0.01% | 790 |
|
|
2020
Q3 | $18.1M | Buy |
456,465
+240,126
| +111% | +$9.51M | 0.01% | 797 |
|
|
2020
Q2 | $6.65M | Buy |
216,339
+203,463
| +1,580% | +$6.25M | ﹤0.01% | 1025 |
|
|
2020
Q1 | $263K | Sell |
12,876
-8,466
| -40% | -$173K | ﹤0.01% | 2193 |
|
|
2019
Q4 | $1.04M | Sell |
21,342
-663
| -3% | -$32.4K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $1.02M | Buy |
22,005
+6,786
| +45% | +$316K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $697K | Buy |
15,219
+4,876
| +47% | +$223K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $403K | Sell |
10,343
-3,445
| -25% | -$134K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $358K | Sell |
13,788
-5,195
| -27% | -$135K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $972K | Hold |
18,983
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q2 | $1.07M | Sell |
18,983
-1,650
| -8% | -$93K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $1.34M | Buy |
20,633
+3,426
| +20% | +$223K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $1.08M | Buy |
17,207
+600
| +4% | +$37.6K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $816K | Buy |
16,607
+8,446
| +103% | +$415K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $321K | Sell |
8,161
-6,013
| -42% | -$236K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $693K | Sell |
14,174
-14,216
| -50% | -$695K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $1.14M | Sell |
28,390
-3,366
| -11% | -$135K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $1.07M | Sell |
31,756
-151,811
| -83% | -$5.12M | ﹤0.01% | 1666 |
|
|
2016
Q2 | $6.1M | Sell |
183,567
-177,145
| -49% | -$5.88M | 0.01% | 972 |
|
|
2016
Q1 | $11.4M | Sell |
360,712
-68,837
| -16% | -$2.17M | 0.01% | 816 |
|
|
2015
Q4 | $18.3M | Sell |
429,549
-385,559
| -47% | -$16.5M | 0.02% | 699 |
|
|
2015
Q3 | $40.9M | Sell |
815,108
-324,652
| -28% | -$16.3M | 0.05% | 435 |
|
|
2015
Q2 | $62M | Sell |
1,139,760
-9,883
| -0.9% | -$537K | 0.06% | 350 |
|
|
2015
Q1 | $74.8M | Buy |
1,149,643
+67,348
| +6% | +$4.38M | 0.07% | 298 |
|
|
2014
Q4 | $81M | Sell |
1,082,295
-27,897
| -3% | -$2.09M | 0.08% | 283 |
|
|
2014
Q3 | $84.6M | Sell |
1,110,192
-18,251
| -2% | -$1.39M | 0.08% | 263 |
|
|
2014
Q2 | $94.9M | Sell |
1,128,443
-281,526
| -20% | -$23.7M | 0.1% | 248 |
|
|
2014
Q1 | $113M | Sell |
1,409,969
-295,754
| -17% | -$23.6M | 0.12% | 193 |
|
|
2013
Q4 | $146M | Sell |
1,705,723
-28,185
| -2% | -$2.42M | 0.17% | 151 |
|
|
2013
Q3 | $115M | Buy |
1,733,908
+33,847
| +2% | +$2.25M | 0.14% | 169 |
|
|
2013
Q2 | $126M | Buy |
+1,700,061
| New | +$126M | 0.16% | 152 |
|