Alyeska Investment Group’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-126,756
| Closed | -$4.54M | – | 514 |
|
|
2023
Q2 | $4.54M | Sell |
126,756
-588,808
| -82% | -$21.1M | 0.03% | 331 |
|
|
2023
Q1 | $28.7M | Buy |
+715,564
| New | +$28.7M | 0.25% | 122 |
|
|
2020
Q4 | – | Sell |
-56,254
| Closed | -$1.21M | – | 536 |
|
|
2020
Q3 | $1.21M | Buy |
+56,254
| New | +$1.21M | 0.02% | 376 |
|
|
2020
Q1 | – | Sell |
-914,168
| Closed | -$29.8M | – | 375 |
|
|
2019
Q4 | $29.8M | Buy |
914,168
+421,021
| +85% | +$13.7M | 0.39% | 95 |
|
|
2019
Q3 | $16M | Sell |
493,147
-14,248
| -3% | -$462K | 0.23% | 131 |
|
|
2019
Q2 | $16.5M | Buy |
507,395
+473,912
| +1,415% | +$15.4M | 0.21% | 133 |
|
|
2019
Q1 | $981K | Buy |
+33,483
| New | +$981K | 0.01% | 284 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 286 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 265 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 231 |
|