Victory Capital Management’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 | $3.1M | Buy |
23,505
+3,009
| +15% | +$396K | ﹤0.01% | 1465 |
|
2025
Q1 | $2.75M | Buy |
20,496
+10,907
| +114% | +$1.46M | ﹤0.01% | 1453 |
|
2024
Q4 | $1.82M | Buy |
9,589
+3,771
| +65% | +$714K | ﹤0.01% | 1531 |
|
2024
Q3 | $928K | Buy |
5,818
+284
| +5% | +$45.3K | ﹤0.01% | 1815 |
|
2024
Q2 | $738K | Sell |
5,534
-302
| -5% | -$40.3K | ﹤0.01% | 1844 |
|
2024
Q1 | $982K | Buy |
5,836
+310
| +6% | +$52.2K | ﹤0.01% | 1751 |
|
2023
Q4 | $823K | Sell |
5,526
-84,806
| -94% | -$12.6M | ﹤0.01% | 1803 |
|
2023
Q3 | $10.7M | Sell |
90,332
-44,613
| -33% | -$5.31M | 0.01% | 983 |
|
2023
Q2 | $18.5M | Sell |
134,945
-67,367
| -33% | -$9.22M | 0.02% | 806 |
|
2023
Q1 | $23M | Buy |
202,312
+198,951
| +5,919% | +$22.7M | 0.03% | 718 |
|
2022
Q4 | $442K | Sell |
3,361
-2
| -0.1% | -$263 | ﹤0.01% | 2048 |
|
2022
Q3 | $349K | Sell |
3,363
-2,305
| -41% | -$239K | ﹤0.01% | 2194 |
|
2022
Q2 | $511K | Sell |
5,668
-219,273
| -97% | -$19.8M | ﹤0.01% | 2043 |
|
2022
Q1 | $37.3M | Sell |
224,941
-87,171
| -28% | -$14.5M | 0.04% | 644 |
|
2021
Q4 | $48.9M | Buy |
312,112
+268,475
| +615% | +$42M | 0.05% | 570 |
|
2021
Q3 | $7.13M | Buy |
43,637
+30,491
| +232% | +$4.98M | 0.01% | 1208 |
|
2021
Q2 | $1.47M | Sell |
13,146
-2,264
| -15% | -$254K | ﹤0.01% | 1730 |
|
2021
Q1 | $1.56M | Buy |
15,410
+4,031
| +35% | +$408K | ﹤0.01% | 1718 |
|
2020
Q4 | $756K | Sell |
11,379
-2,789
| -20% | -$185K | ﹤0.01% | 1894 |
|
2020
Q3 | $561K | Buy |
14,168
+1,067
| +8% | +$42.2K | ﹤0.01% | 1915 |
|
2020
Q2 | $403K | Sell |
13,101
-5,607
| -30% | -$172K | ﹤0.01% | 2060 |
|
2020
Q1 | $382K | Buy |
18,708
+9,499
| +103% | +$194K | ﹤0.01% | 2174 |
|
2019
Q4 | $451K | Buy |
9,209
+1,341
| +17% | +$65.7K | ﹤0.01% | 2058 |
|
2019
Q3 | $366K | Buy |
+7,868
| New | +$366K | ﹤0.01% | 2002 |
|
2018
Q4 | – | Sell |
-410,400
| Closed | -$21M | – | 1796 |
|
2018
Q3 | $21M | Buy |
410,400
+25,425
| +7% | +$1.3M | 0.04% | 588 |
|
2018
Q2 | $21.7M | Sell |
384,975
-4,165
| -1% | -$235K | 0.05% | 577 |
|
2018
Q1 | $25.3M | Sell |
389,140
-82,495
| -17% | -$5.36M | 0.06% | 525 |
|
2017
Q4 | $29.5M | Buy |
471,635
+29,385
| +7% | +$1.84M | 0.06% | 485 |
|
2017
Q3 | $21.7M | Buy |
442,250
+57,405
| +15% | +$2.82M | 0.05% | 559 |
|
2017
Q2 | $15.1M | Buy |
384,845
+10,995
| +3% | +$432K | 0.04% | 639 |
|
2017
Q1 | $18.3M | Buy |
+373,850
| New | +$18.3M | 0.04% | 601 |
|
2013
Q4 | – | Sell |
-573,383
| Closed | -$38.1M | – | 1007 |
|
2013
Q3 | $38.1M | Buy |
+573,383
| New | +$38.1M | 0.27% | 123 |
|