Allianz Asset Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
840,996
+277,117
| +49% | +$12.3M | 0.04% | 351 |
|
|
2025
Q1 | $23M | Buy |
563,879
+149,348
| +36% | +$6.09M | 0.03% | 465 |
|
|
2024
Q4 | $17M | Buy |
414,531
+234,388
| +130% | +$9.64M | 0.02% | 542 |
|
|
2024
Q3 | $6.62M | Buy |
180,143
+6,876
| +4% | +$253K | 0.01% | 770 |
|
|
2024
Q2 | $5.7M | Buy |
173,267
+60,991
| +54% | +$2.01M | 0.01% | 794 |
|
|
2024
Q1 | $4.06M | Buy |
112,276
+13,208
| +13% | +$477K | 0.01% | 874 |
|
|
2023
Q4 | $3.35M | Buy |
99,068
+366
| +0.4% | +$12.4K | 0.01% | 892 |
|
|
2023
Q3 | $3.34M | Buy |
98,702
+23,976
| +32% | +$812K | 0.01% | 873 |
|
|
2023
Q2 | $2.68M | Buy |
74,726
+43,486
| +139% | +$1.56M | ﹤0.01% | 906 |
|
|
2023
Q1 | $1.25M | Buy |
31,240
+2,407
| +8% | +$96.6K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $1.05M | Buy |
28,833
+754
| +3% | +$27.4K | ﹤0.01% | 1218 |
|
|
2022
Q3 | $930K | Buy |
28,079
+7,254
| +35% | +$240K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $662K | Buy |
20,825
+2,800
| +16% | +$89K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $614K | Sell |
18,025
-9,207
| -34% | -$314K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $1.02M | Sell |
27,232
-937
| -3% | -$35.2K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $915K | Sell |
28,169
-52,522
| -65% | -$1.71M | ﹤0.01% | 1589 |
|
|
2021
Q2 | $2.74M | Sell |
80,691
-149,566
| -65% | -$5.07M | ﹤0.01% | 1218 |
|
|
2021
Q1 | $7.21M | Buy |
230,257
+156,824
| +214% | +$4.91M | 0.01% | 886 |
|
|
2020
Q4 | $2.12M | Hold |
73,433
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $1.58M | Sell |
73,433
-4,912
| -6% | -$106K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $1.86M | Buy |
78,345
+3,798
| +5% | +$90K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $1.42M | Sell |
74,547
-2,360
| -3% | -$45K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $2.51M | Buy |
76,907
+25,644
| +50% | +$836K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $1.66M | Buy |
+51,263
| New | +$1.66M | ﹤0.01% | 1517 |
|
|
2018
Q4 | – | Sell |
-27,684
| Closed | -$668K | – | 2149 |
|
|
2018
Q3 | $668K | Sell |
27,684
-31,313
| -53% | -$756K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $1.38M | Buy |
+58,997
| New | +$1.38M | ﹤0.01% | 1638 |
|