Herc Hldgs shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Herc Hldgs (HRI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Herc Hldgs
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Quarterly reported holdings in Herc Hldgs by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 35k | 159.43 |
| 2024-06-30 | $5.7M | 43k | 133.29 |
| 2024-03-31 | $7.0M | 41k | 168.30 |
| 2023-09-30 | $1.2M | 10k | 118.94 |
| 2023-06-30 | $50M | 364k | 136.85 |
| 2023-03-31 | $26M | 224k | 113.90 |
| 2022-12-31 | $289k | 2.2k | 131.60 |
| 2021-12-31 | $14M | 87k | 156.55 |
| 2021-03-31 | $2.7M | 27k | 101.35 |
| 2020-12-31 | $1.3M | 20k | 66.39 |
| 2019-09-30 | $423k | 9.1k | 46.47 |
| 2019-06-30 | $2.0M | 44k | 45.84 |
| 2018-12-31 | $479k | 18k | 26.01 |
| 2018-03-31 | $359k | 5.5k | 64.92 |
More positions owned by Assenagon Asset Management
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