UBS Group’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 | $13M | Sell |
130,772
-59,153
| -31% | -$8.44M | ﹤0.01% | 3065 |
|
|
2025
Q4 | $28.2M | Buy |
189,925
+86,282
| +83% | +$11.8M | 0.01% | 2243 |
|
|
2025
Q3 | $12.1M | Buy |
103,643
+52,876
| +104% | +$6.82M | ﹤0.01% | 3091 |
|
|
2025
Q2 | $6.69M | Sell |
50,767
-64,507
| -56% | -$7.83M | ﹤0.01% | 3567 |
|
|
2025
Q1 | $15.5M | Buy |
115,274
+30,924
| +37% | +$5.27M | ﹤0.01% | 2598 |
|
|
2024
Q4 | $16M | Buy |
84,350
+63,751
| +309% | +$12.9M | ﹤0.01% | 2571 |
|
|
2024
Q3 | $3.28M | Buy |
20,599
+2,865
| +16% | +$406K | ﹤0.01% | 3492 |
|
|
2024
Q2 | $2.36M | Sell |
17,734
-64,858
| -79% | -$9.58M | ﹤0.01% | 3594 |
|
|
2024
Q1 | $13.9M | Buy |
82,592
+38,987
| +89% | +$5.94M | ﹤0.01% | 1991 |
|
|
2023
Q4 | $6.49M | Buy |
43,605
+22,895
| +111% | +$2.8M | ﹤0.01% | 2483 |
|
|
2023
Q3 | $2.46M | Sell |
20,710
-2,481
| -11% | -$324K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $3.17M | Buy |
23,191
+6,252
| +37% | +$692K | ﹤0.01% | 3048 |
|
|
2023
Q1 | $1.93M | Buy |
16,939
+4,692
| +38% | +$647K | ﹤0.01% | 3474 |
|
|
2022
Q4 | $1.61M | Buy |
12,247
+5,952
| +95% | +$731K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $654K | Buy |
6,295
+1,503
| +31% | +$167K | ﹤0.01% | 4114 |
|
|
2022
Q2 | $432K | Sell |
4,792
-1,201
| -20% | -$144K | ﹤0.01% | 4366 |
|
|
2022
Q1 | $1M | Sell |
5,993
-3,358
| -36% | -$531K | ﹤0.01% | 4097 |
|
|
2021
Q4 | $1.46M | Buy |
9,351
+3,229
| +53% | +$570K | ﹤0.01% | 4035 |
|
|
2021
Q3 | $1M | Sell |
6,122
-10,588
| -63% | -$1.34M | ﹤0.01% | 4195 |
|
|
2021
Q2 | $1.87M | Sell |
16,710
-369
| -2% | -$39K | ﹤0.01% | 3629 |
|
|
2021
Q1 | $1.73M | Sell |
17,079
-359
| -2% | -$29K | ﹤0.01% | 3709 |
|
|
2020
Q4 | $1.16M | Sell |
17,438
-1,935
| -10% | -$105K | ﹤0.01% | 3890 |
|
|
2020
Q3 | $767K | Sell |
19,373
-8,673
| -31% | -$326K | ﹤0.01% | 3830 |
|
|
2020
Q2 | $862K | Sell |
28,046
-60,556
| -68% | -$1.55M | ﹤0.01% | 3640 |
|
|
2020
Q1 | $1.81M | Buy |
88,602
+52,614
| +146% | +$1.92M | ﹤0.01% | 2854 |
|
|
2019
Q4 | $1.76M | Buy |
35,988
+24,610
| +216% | +$1.15M | ﹤0.01% | 3687 |
|
|
2019
Q3 | $529K | Sell |
11,378
-2,318
| -17% | -$101K | ﹤0.01% | 4516 |
|
|
2019
Q2 | $628K | Sell |
13,696
-3,140
| -19% | -$131K | ﹤0.01% | 4125 |
|
|
2019
Q1 | $656K | Buy |
16,836
+1,030
| +7% | +$38.9K | ﹤0.01% | 3871 |
|
|
2018
Q4 | $411K | Buy |
15,806
+5,849
| +59% | +$204K | ﹤0.01% | 4419 |
|
|
2018
Q3 | $510K | Sell |
9,957
-10,470
| -51% | -$567K | ﹤0.01% | 4381 |
|
|
2018
Q2 | $1.15M | Buy |
20,427
+9,856
| +93% | +$575K | ﹤0.01% | 3661 |
|
|
2018
Q1 | $687K | Buy |
10,571
+667
| +7% | +$43.5K | ﹤0.01% | 3993 |
|
|
2017
Q4 | $620K | Sell |
9,904
-3,036
| -23% | -$167K | ﹤0.01% | 4133 |
|
|
2017
Q3 | $636K | Sell |
12,940
-30,386
| -70% | -$1.32M | ﹤0.01% | 4038 |
|
|
2017
Q2 | $1.7M | Buy |
43,326
+36,875
| +572% | +$1.54M | ﹤0.01% | 3155 |
|
|
2017
Q1 | $315K | Sell |
6,451
-976
| -13% | -$45.9K | ﹤0.01% | 4354 |
|
|
2016
Q4 | $299K | Sell |
7,427
-12,226
| -62% | -$441K | ﹤0.01% | 4489 |
|
|
2016
Q3 | $662K | Sell |
19,653
-186,811
| -90% | -$6.27M | ﹤0.01% | 3717 |
|
|
2016
Q2 | $6.86M | Sell |
206,464
-632,359
| -75% | -$18.2M | 0.01% | 1678 |
|
|
2016
Q1 | $26.5M | Buy |
838,823
+617,028
| +278% | +$18.1M | 0.02% | 723 |
|
|
2015
Q4 | $9.47M | Sell |
221,795
-50,627
| -19% | -$2.54M | 0.01% | 1441 |
|
|
2015
Q3 | $13.7M | Sell |
272,422
-624,357
| -70% | -$32.7M | 0.01% | 1151 |
|
|
2015
Q2 | $48.7M | Sell |
896,779
-428,175
| -32% | -$26.5M | 0.04% | 530 |
|
|
2015
Q1 | $86.2M | Buy |
1,324,954
+753,196
| +132% | +$50.3M | 0.07% | 346 |
|
|
2014
Q4 | $42.8M | Buy |
+571,758
| New | +$38.6M | 0.04% | 601 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
