AG
Algert Global’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
76,612
-255,219
| -77% | -$11.3M | 0.07% | 457 |
|
|
2025
Q1 | $13.5M | Sell |
331,831
-41,310
| -11% | -$1.68M | 0.33% | 44 |
|
|
2024
Q4 | $15.3M | Buy |
373,141
+19,899
| +6% | +$818K | 0.36% | 27 |
|
|
2024
Q3 | $13M | Buy |
353,242
+3,440
| +1% | +$126K | 0.35% | 36 |
|
|
2024
Q2 | $11.5M | Buy |
349,802
+89,140
| +34% | +$2.93M | 0.38% | 25 |
|
|
2024
Q1 | $9.42M | Buy |
260,662
+30,071
| +13% | +$1.09M | 0.37% | 40 |
|
|
2023
Q4 | $7.81M | Buy |
230,591
+22,868
| +11% | +$774K | 0.31% | 60 |
|
|
2023
Q3 | $7.04M | Buy |
207,723
+149,037
| +254% | +$5.05M | 0.33% | 55 |
|
|
2023
Q2 | $2.1M | Buy |
58,686
+5,790
| +11% | +$208K | 0.09% | 371 |
|
|
2023
Q1 | $2.12M | Buy |
52,896
+33,157
| +168% | +$1.33M | 0.1% | 323 |
|
|
2022
Q4 | $717K | Buy |
19,739
+5,980
| +43% | +$217K | 0.04% | 694 |
|
|
2022
Q3 | $456K | Buy |
+13,759
| New | +$456K | 0.03% | 830 |
|
|
2022
Q2 | – | Sell |
-5,955
| Closed | -$203K | – | 1266 |
|
|
2022
Q1 | $203K | Buy |
+5,955
| New | +$203K | 0.01% | 1047 |
|