Wellington Management Group’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-486,768
| Closed | -$64.9M | – | 1941 |
|
|
2024
Q2 | $64.9M | Sell |
486,768
-276,610
| -36% | -$36.9M | 0.01% | 638 |
|
|
2024
Q1 | $128M | Sell |
763,378
-82,094
| -10% | -$13.8M | 0.02% | 496 |
|
|
2023
Q4 | $126M | Sell |
845,472
-45,809
| -5% | -$6.82M | 0.02% | 512 |
|
|
2023
Q3 | $106M | Sell |
891,281
-386,022
| -30% | -$45.9M | 0.02% | 508 |
|
|
2023
Q2 | $175M | Buy |
1,277,303
+138,079
| +12% | +$18.9M | 0.03% | 422 |
|
|
2023
Q1 | $130M | Sell |
1,139,224
-97,577
| -8% | -$11.1M | 0.03% | 479 |
|
|
2022
Q4 | $163M | Buy |
1,236,801
+347,620
| +39% | +$45.7M | 0.03% | 426 |
|
|
2022
Q3 | $92.4M | Buy |
889,181
+791,297
| +808% | +$82.2M | 0.02% | 535 |
|
|
2022
Q2 | $8.82M | Buy |
+97,884
| New | +$8.82M | ﹤0.01% | 1153 |
|
|
2021
Q3 | – | Sell |
-4,501
| Closed | -$504K | – | 2196 |
|
|
2021
Q2 | $504K | Sell |
4,501
-430,374
| -99% | -$48.2M | ﹤0.01% | 1908 |
|
|
2021
Q1 | $44.1M | Sell |
434,875
-214,087
| -33% | -$21.7M | 0.01% | 837 |
|
|
2020
Q4 | $43.1M | Sell |
648,962
-152,514
| -19% | -$10.1M | 0.01% | 808 |
|
|
2020
Q3 | $31.7M | Buy |
801,476
+481,952
| +151% | +$19.1M | 0.01% | 826 |
|
|
2020
Q2 | $9.82M | Buy |
+319,524
| New | +$9.82M | ﹤0.01% | 1074 |
|
|
2018
Q4 | – | Sell |
-4,194
| Closed | -$215K | – | 2109 |
|
|
2018
Q3 | $215K | Sell |
4,194
-23,190
| -85% | -$1.19M | ﹤0.01% | 2171 |
|
|
2018
Q2 | $1.54M | Buy |
+27,384
| New | +$1.54M | ﹤0.01% | 1793 |
|
|
2017
Q1 | – | Sell |
-239,559
| Closed | -$9.62M | – | 2248 |
|
|
2016
Q4 | $9.62M | Sell |
239,559
-1,032,286
| -81% | -$41.5M | ﹤0.01% | 1205 |
|
|
2016
Q3 | $42.9M | Sell |
1,271,845
-23,573,153
| -95% | -$794M | 0.01% | 741 |
|
|
2016
Q2 | $275M | Buy |
24,844,998
+244,860
| +1% | +$2.71M | 0.07% | 253 |
|
|
2016
Q1 | $259M | Buy |
24,600,138
+787,739
| +3% | +$8.29M | 0.07% | 259 |
|
|
2015
Q4 | $339M | Sell |
23,812,399
-785,034
| -3% | -$11.2M | 0.09% | 220 |
|
|
2015
Q3 | $412M | Buy |
24,597,433
+3,728,970
| +18% | +$62.4M | 0.11% | 186 |
|
|
2015
Q2 | $378M | Buy |
20,868,463
+6,412,549
| +44% | +$116M | 0.1% | 212 |
|
|
2015
Q1 | $313M | Buy |
14,455,914
+1,165,257
| +9% | +$25.3M | 0.08% | 248 |
|
|
2014
Q4 | $331M | Buy |
13,290,657
+7,245,880
| +120% | +$181M | 0.09% | 238 |
|
|
2014
Q3 | $153M | Buy |
6,044,777
+1,649,385
| +38% | +$41.9M | 0.04% | 391 |
|
|
2014
Q2 | $123M | Sell |
4,395,392
-11,576,194
| -72% | -$324M | 0.03% | 470 |
|
|
2014
Q1 | $425M | Sell |
15,971,586
-13,171,457
| -45% | -$351M | 0.12% | 187 |
|
|
2013
Q4 | $834M | Sell |
29,143,043
-11,919,051
| -29% | -$341M | 0.24% | 98 |
|
|
2013
Q3 | $910M | Buy |
41,062,094
+2,848,626
| +7% | +$63.1M | 0.28% | 78 |
|
|
2013
Q2 | $948M | Buy |
+38,213,468
| New | +$948M | 0.31% | 77 |
|