Versant Capital Management’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
Q2 | $22.1K | Sell |
154
-2
| -1% | -$258 | ﹤0.01% | 1879 |
|
|
2026
Q1 | $15.5K | Buy |
156
+151
| +3,020% | +$21.5K | ﹤0.01% | 1943 |
|
|
2025
Q4 | $742 | Buy |
+5
| New | +$686 | ﹤0.01% | 2559 |
|
|
2025
Q2 | – | Sell |
-114
| Closed | -$15.3K | – | 2674 |
|
|
2025
Q1 | $15.3K | Buy |
114
+92
| +418% | +$15.7K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $4.17K | Hold |
22
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q3 | $3.51K | Buy |
+22
| New | +$3.12K | ﹤0.01% | 1398 |
|
|
2024
Q2 | – | Sell |
-6
| Closed | -$1.01K | – | 1975 |
|
|
2024
Q1 | $1.01K | Hold |
6
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q4 | $893 | Hold |
6
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q3 | $714 | Hold |
6
| – | – | ﹤0.01% | 1624 |
|
|
2023
Q2 | $821 | Hold |
6
| – | – | ﹤0.01% | 1668 |
|
|
2023
Q1 | $683 | Hold |
6
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q4 | $789 | Hold |
6
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1284 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1270 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1275 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1564 |
|
|
2018
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $0 | Buy |
+6
| New | +$201 | ﹤0.01% | 1419 |
|
Other funds holding HRI
BZWA
MAP
SIC
WCM
CPBTD
ACM
TA
DC
MPWT