Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $64.9M | Sell |
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|
2024
Q1 | $128M | Sell |
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|
2023
Q4 | $126M | Sell |
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|
2023
Q3 | $106M | Sell |
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|
2023
Q2 | $175M | Buy |
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|
2023
Q1 | $130M | Sell |
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|
2022
Q4 | $163M | Buy |
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|
2022
Q3 | $92.4M | Buy |
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|
2022
Q2 | $8.82M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $504K | Sell |
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|
2021
Q1 | $44.1M | Sell |
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|
2020
Q4 | $43.1M | Sell |
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|
2020
Q3 | $31.7M | Buy |
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|
2020
Q2 | $9.82M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $215K | Sell |
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|
2018
Q2 | $1.54M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $9.62M | Sell |
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|
2016
Q3 | $42.9M | Sell |
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|
2016
Q2 | $275M | Buy |
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|
2016
Q1 | $259M | Buy |
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|
2015
Q4 | $339M | Sell |
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|
2015
Q3 | $412M | Buy |
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|
2015
Q2 | $378M | Buy |
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|
2015
Q1 | $313M | Buy |
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|
2014
Q4 | $331M | Buy |
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|
2014
Q3 | $153M | Buy |
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|
2014
Q2 | $123M | Sell |
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|
2014
Q1 | $425M | Sell |
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|
2013
Q4 | $834M | Sell |
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|
2013
Q3 | $910M | Buy |
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|
2013
Q2 | $948M | Buy |
|