Acadian Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
47,589
-189,264
| -80% | -$8.39M | ﹤0.01% | 815 |
|
|
2025
Q1 | $9.65M | Sell |
236,853
-363,518
| -61% | -$14.8M | 0.03% | 344 |
|
|
2024
Q4 | $24.7M | Buy |
+600,371
| New | +$24.7M | 0.07% | 208 |
|
|
2024
Q3 | – | Sell |
-3,402
| Closed | -$111K | – | 2164 |
|
|
2024
Q2 | $111K | Buy |
3,402
+643
| +23% | +$21K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $99K | Sell |
2,759
-19,848
| -88% | -$712K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $762K | Buy |
22,607
+22,593
| +161,379% | +$762K | ﹤0.01% | 935 |
|
|
2023
Q3 | $0 | Sell |
14
-171,970
| -100% | – | ﹤0.01% | 1705 |
|
|
2023
Q2 | $6.16M | Buy |
+171,984
| New | +$6.16M | 0.03% | 397 |
|
|
2023
Q1 | – | Sell |
-24,158
| Closed | -$874K | – | 1816 |
|
|
2022
Q4 | $874K | Buy |
+24,158
| New | +$874K | ﹤0.01% | 881 |
|
|
2021
Q1 | – | Sell |
-3,422
| Closed | -$99K | – | 2142 |
|
|
2020
Q4 | $99K | Sell |
3,422
-1,367
| -29% | -$39.5K | ﹤0.01% | 1752 |
|
|
2020
Q3 | $103K | Sell |
4,789
-40,830
| -90% | -$878K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $1.08M | Sell |
45,619
-3,274
| -7% | -$77.6K | ﹤0.01% | 928 |
|
|
2020
Q1 | $931K | Buy |
+48,893
| New | +$931K | 0.01% | 814 |
|
|
2018
Q4 | – | Sell |
-316
| Closed | -$8K | – | 1755 |
|
|
2018
Q3 | $8K | Sell |
316
-42,611
| -99% | -$1.08M | ﹤0.01% | 1567 |
|
|
2018
Q2 | $1M | Sell |
42,927
-487,358
| -92% | -$11.4M | ﹤0.01% | 729 |
|
|
2018
Q1 | $17.7M | Buy |
530,285
+323,776
| +157% | +$10.8M | 0.08% | 217 |
|
|
2017
Q4 | $7.45M | Buy |
+206,509
| New | +$7.45M | 0.03% | 315 |
|
|
2017
Q3 | – | Sell |
-187
| Closed | -$5K | – | 1437 |
|
|
2017
Q2 | $5K | Buy |
+187
| New | +$5K | ﹤0.01% | 1376 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$12K | – | 1626 |
|
|
2016
Q4 | $12K | Buy |
420
+100
| +31% | +$2.86K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $10K | Sell |
320
-6,358
| -95% | -$199K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $192K | Buy |
6,678
+6,624
| +12,267% | +$190K | ﹤0.01% | 934 |
|
|
2016
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1317 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$5K | – | 1439 |
|
|
2015
Q3 | $5K | Sell |
170
-98
| -37% | -$2.88K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $9K | Sell |
268
-17
| -6% | -$571 | ﹤0.01% | 1196 |
|
|
2015
Q1 | $10K | Sell |
285
-3
| -1% | -$105 | ﹤0.01% | 1214 |
|
|
2014
Q4 | $10K | Buy |
288
+119
| +70% | +$4.13K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 941 |
|