VOYA Investment 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
Q1 | $28.2M | Sell |
283,556
-21,435
| -7% | -$3.06M | 0.03% | 398 |
|
|
2025
Q4 | $45.3M | Buy |
304,991
+299,050
| +5,034% | +$41M | 0.04% | 317 |
|
|
2025
Q3 | $693K | Sell |
5,941
-2,986
| -33% | -$385K | ﹤0.01% | 1621 |
|
|
2025
Q2 | $1.18M | Buy |
8,927
+1,401
| +19% | +$170K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $1.01M | Sell |
7,526
-86,550
| -92% | -$14.7M | ﹤0.01% | 1557 |
|
|
2024
Q4 | $17.8M | Sell |
94,076
-84,097
| -47% | -$17M | 0.02% | 579 |
|
|
2024
Q3 | $28.4M | Buy |
178,173
+168,849
| +1,811% | +$23.9M | 0.03% | 460 |
|
|
2024
Q2 | $1.24M | Buy |
9,324
+90
| +1% | +$13.3K | ﹤0.01% | 1509 |
|
|
2024
Q1 | $1.55M | Sell |
9,234
-2,076
| -18% | -$316K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $1.68M | Buy |
11,310
+132
| +1% | +$16.2K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $1.33M | Buy |
11,178
+107
| +1% | +$14K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $1.52M | Buy |
11,071
+1,330
| +14% | +$147K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $1.11M | Sell |
9,741
-69
| -0.7% | -$9.52K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $1.29M | Hold |
9,810
| – | – | ﹤0.01% | 1521 |
|
|
2022
Q3 | $1.02M | Buy |
9,810
+141
| +1% | +$15.7K | ﹤0.01% | 1617 |
|
|
2022
Q2 | $872K | Sell |
9,669
-121
| -1% | -$14.5K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $1.64M | Buy |
9,790
+223
| +2% | +$35.2K | ﹤0.01% | 1211 |
|
|
2021
Q4 | $1.5M | Sell |
9,567
-241
| -2% | -$42.5K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $1.6M | Sell |
9,808
-127
| -1% | -$16.1K | ﹤0.01% | 1289 |
|
|
2021
Q2 | $1.11M | Sell |
9,935
-673
| -6% | -$71.2K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $1.07M | Buy |
10,608
+17
| +0.2% | +$1.38K | ﹤0.01% | 1545 |
|
|
2020
Q4 | $703K | Buy |
10,591
+2,252
| +27% | +$122K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $330K | Sell |
8,339
-240
| -3% | -$9.02K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $264K | Sell |
8,579
-3,868
| -31% | -$99.1K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $255K | Buy |
12,447
+515
| +4% | +$18.8K | ﹤0.01% | 1999 |
|
|
2019
Q4 | $584K | Buy |
11,932
+2,540
| +27% | +$119K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $437K | Sell |
9,392
-273
| -3% | -$11.9K | ﹤0.01% | 1842 |
|
|
2019
Q2 | $443K | Sell |
9,665
-48
| -0.5% | -$2K | ﹤0.01% | 1860 |
|
|
2019
Q1 | $379K | Sell |
9,713
-845
| -8% | -$31.9K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $274K | Buy |
10,558
+816
| +8% | +$28.4K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $499K | Hold |
9,742
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q2 | $549K | Sell |
9,742
-995
| -9% | -$58.1K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $697K | Hold |
10,737
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q4 | $672K | Hold |
10,737
| – | – | ﹤0.01% | 1665 |
|
|
2017
Q3 | $528K | Hold |
10,737
| – | – | ﹤0.01% | 1839 |
|
|
2017
Q2 | $422K | Buy |
10,737
+2,832
| +36% | +$118K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $386K | Sell |
7,905
-337
| -4% | -$15.9K | ﹤0.01% | 1883 |
|
|
2016
Q4 | $331K | Hold |
8,242
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q3 | $278 | Sell |
8,242
-33,735
| -80% | -$1.13M | ﹤0.01% | 2087 |
|
|
2016
Q2 | $1.39M | Sell |
41,977
-11,913
| -22% | -$342K | ﹤0.01% | 1126 |
|
|
2016
Q1 | $1.7M | Sell |
53,890
-5,879
| -10% | -$173K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $2.55M | Sell |
59,769
-1,637
| -3% | -$82.2K | 0.01% | 940 |
|
|
2015
Q3 | $3.08M | Sell |
61,406
-784
| -1% | -$41K | 0.01% | 889 |
|
|
2015
Q2 | $3.38M | Sell |
62,190
-9,086
| -13% | -$562K | 0.01% | 894 |
|
|
2015
Q1 | $4.64M | Sell |
71,276
-173
| -0.2% | -$11.6K | 0.01% | 824 |
|
|
2014
Q4 | $5.35M | Sell |
71,449
-3,748
| -5% | -$253K | 0.01% | 783 |
|
|
2014
Q3 | $5.73M | Sell |
75,197
-742
| -1% | -$63.4K | 0.01% | 760 |
|
|
2014
Q2 | $6.39M | Buy |
75,939
+16,263
| +27% | +$1.37M | 0.01% | 752 |
|
|
2014
Q1 | $4.77M | Buy |
59,676
+60
| +0.1% | +$4.84K | 0.01% | 811 |
|
|
2013
Q4 | $5.12M | Sell |
59,616
-870
| -1% | -$62.1K | 0.01% | 794 |
|
|
2013
Q3 | $4.02M | Sell |
60,486
-313
| -0.5% | -$24K | 0.01% | 839 |
|
|
2013
Q2 | $4.52M | Buy |
+60,799
| New | +$4.44M | 0.01% | 798 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
