AU
Algebris (UK)’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,927
| Closed | -$856K | – | 45 |
|
|
2024
Q3 | $856K | Sell |
25,927
-276,908
| -91% | -$9.14M | 0.36% | 23 |
|
|
2024
Q2 | $9.29M | Sell |
302,835
-2,566
| -0.8% | -$78.7K | 2.99% | 14 |
|
|
2024
Q1 | $10.2M | Sell |
305,401
-44,448
| -13% | -$1.49M | 4.54% | 7 |
|
|
2023
Q4 | $10.7M | Buy |
349,849
+79,249
| +29% | +$2.43M | 5.6% | 6 |
|
|
2023
Q3 | $9.18M | Buy |
+270,600
| New | +$9.18M | 4.69% | 9 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2021
Q2 | – | Sell |
-72,206
| Closed | -$2.26M | – | 26 |
|
|
2021
Q1 | $2.26M | Sell |
72,206
-5,794
| -7% | -$181K | 0.73% | 18 |
|
|
2020
Q4 | $2.25M | Buy |
+78,000
| New | +$2.25M | 0.69% | 16 |
|