UBS Group’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 | $6.69M | Sell |
50,767
-64,507
| -56% | -$8.49M | ﹤0.01% | 2808 |
|
|
2025
Q1 | $15.5M | Buy |
115,274
+30,924
| +37% | +$4.15M | ﹤0.01% | 1996 |
|
|
2024
Q4 | $16M | Buy |
84,350
+63,751
| +309% | +$12.1M | ﹤0.01% | 1950 |
|
|
2024
Q3 | $3.28M | Buy |
20,599
+2,865
| +16% | +$457K | ﹤0.01% | 2623 |
|
|
2024
Q2 | $2.36M | Sell |
17,734
-64,858
| -79% | -$8.64M | ﹤0.01% | 2701 |
|
|
2024
Q1 | $13.9M | Buy |
82,592
+38,987
| +89% | +$6.56M | ﹤0.01% | 1409 |
|
|
2023
Q4 | $6.49M | Buy |
43,605
+22,895
| +111% | +$3.41M | ﹤0.01% | 1763 |
|
|
2023
Q3 | $2.46M | Sell |
20,710
-2,481
| -11% | -$295K | ﹤0.01% | 2393 |
|
|
2023
Q2 | $3.17M | Buy |
23,191
+6,252
| +37% | +$856K | ﹤0.01% | 2282 |
|
|
2023
Q1 | $1.93M | Buy |
16,939
+4,692
| +38% | +$534K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $1.61M | Buy |
12,247
+5,952
| +95% | +$783K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $654K | Buy |
6,295
+1,503
| +31% | +$156K | ﹤0.01% | 3170 |
|
|
2022
Q2 | $432K | Sell |
4,792
-1,201
| -20% | -$108K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $1M | Sell |
5,993
-3,358
| -36% | -$561K | ﹤0.01% | 3228 |
|
|
2021
Q4 | $1.46M | Buy |
9,351
+3,229
| +53% | +$506K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $1M | Sell |
6,122
-10,588
| -63% | -$1.73M | ﹤0.01% | 3256 |
|
|
2021
Q2 | $1.87M | Sell |
16,710
-369
| -2% | -$41.4K | ﹤0.01% | 2782 |
|
|
2021
Q1 | $1.73M | Sell |
17,079
-359
| -2% | -$36.4K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $1.16M | Sell |
17,438
-1,935
| -10% | -$128K | ﹤0.01% | 3041 |
|
|
2020
Q3 | $767K | Sell |
19,373
-8,673
| -31% | -$343K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $862K | Sell |
28,046
-60,556
| -68% | -$1.86M | ﹤0.01% | 2939 |
|
|
2020
Q1 | $1.81M | Buy |
88,602
+52,614
| +146% | +$1.08M | ﹤0.01% | 2238 |
|
|
2019
Q4 | $1.76M | Buy |
35,988
+24,610
| +216% | +$1.2M | ﹤0.01% | 2882 |
|
|
2019
Q3 | $529K | Sell |
11,378
-2,318
| -17% | -$108K | ﹤0.01% | 3681 |
|
|
2019
Q2 | $628K | Sell |
13,696
-3,140
| -19% | -$144K | ﹤0.01% | 3383 |
|
|
2019
Q1 | $656K | Buy |
16,836
+1,030
| +7% | +$40.1K | ﹤0.01% | 3191 |
|
|
2018
Q4 | $411K | Buy |
15,806
+5,849
| +59% | +$152K | ﹤0.01% | 3635 |
|
|
2018
Q3 | $510K | Sell |
9,957
-10,470
| -51% | -$536K | ﹤0.01% | 3615 |
|
|
2018
Q2 | $1.15M | Buy |
20,427
+9,856
| +93% | +$555K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $687K | Buy |
10,571
+667
| +7% | +$43.3K | ﹤0.01% | 3280 |
|
|
2017
Q4 | $620K | Sell |
9,904
-3,036
| -23% | -$190K | ﹤0.01% | 3316 |
|
|
2017
Q3 | $636K | Sell |
12,940
-30,386
| -70% | -$1.49M | ﹤0.01% | 3293 |
|
|
2017
Q2 | $1.7M | Buy |
43,326
+36,875
| +572% | +$1.45M | ﹤0.01% | 2526 |
|
|
2017
Q1 | $315K | Sell |
6,451
-976
| -13% | -$47.7K | ﹤0.01% | 3562 |
|
|
2016
Q4 | $299K | Sell |
7,427
-12,226
| -62% | -$492K | ﹤0.01% | 3662 |
|
|
2016
Q3 | $662K | Sell |
19,653
-186,811
| -90% | -$6.29M | ﹤0.01% | 2981 |
|
|
2016
Q2 | $6.86M | Sell |
206,464
-632,359
| -75% | -$21M | ﹤0.01% | 1285 |
|
|
2016
Q1 | $26.5M | Buy |
838,823
+617,028
| +278% | +$19.5M | 0.02% | 573 |
|
|
2015
Q4 | $9.47M | Sell |
221,795
-50,627
| -19% | -$2.16M | 0.01% | 1108 |
|
|
2015
Q3 | $13.7M | Sell |
272,422
-624,357
| -70% | -$31.3M | 0.01% | 890 |
|
|
2015
Q2 | $48.7M | Sell |
896,779
-428,175
| -32% | -$23.3M | 0.03% | 431 |
|
|
2015
Q1 | $86.2M | Buy |
1,324,954
+753,196
| +132% | +$49M | 0.06% | 302 |
|
|
2014
Q4 | $42.8M | Buy |
+571,758
| New | +$42.8M | 0.03% | 482 |
|