Macquarie VIP Small Cap Value Series HRI Holdings History
Number of Shares
74,500.00
Current Holdings Value*
$10.00 Mil
% of Portfolio
0.64%
Total Estimate Gain
$-2.40 Mil
% of Total Estimate Gain
-18.89%
Macquarie VIP Small Cap Value Series's Herc Holdings Inc Holding Summary
As of 2025-03-31, Macquarie VIP Small Cap Value Series held 74,500.00 shares of Herc Holdings Inc(HRI), totaling $10.00 Mil. This investment constitutes 0.64% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.23% of the outstanding Herc Holdings Inc(HRI) stock.
The initial trade took place in 2025Q1. And since then Macquarie VIP Small Cap Value Series has made 1 purchases of HRI, at an average price of $170.37, for a total of 74,500.00 shares. Based on historical transaction data and HRI's current price of $138.19, Macquarie VIP Small Cap Value Series's estimated gain on his HRI holdings is $-2.40 Mil, reflecting a -18.89% gain to date.
Macquarie VIP Small Cap Value Series HRI ($138.19) Holding Chart
Macquarie VIP Small Cap Value Series HRI ($138.19) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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