Amundi Asset Management US’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,189
| Closed | -$2.95M | – | 1533 |
|
|
2020
Q4 | $2.95M | Sell |
102,189
-118,512
| -54% | -$3.42M | ﹤0.01% | 1076 |
|
|
2020
Q3 | $4.75M | Buy |
220,701
+20,091
| +10% | +$432K | 0.01% | 906 |
|
|
2020
Q2 | $4.75M | Sell |
200,610
-38,884
| -16% | -$921K | 0.01% | 881 |
|
|
2020
Q1 | $1.48M | Sell |
239,494
-19,843
| -8% | -$123K | ﹤0.01% | 1013 |
|
|
2019
Q4 | $8.45M | Buy |
259,337
+3,866
| +2% | +$126K | 0.01% | 784 |
|
|
2019
Q3 | $8.28M | Sell |
255,471
-100,186
| -28% | -$3.25M | 0.01% | 733 |
|
|
2019
Q2 | $85.2M | Sell |
355,657
-39,458
| -10% | -$9.46M | 0.07% | 211 |
|
|
2019
Q1 | $11.6M | Sell |
395,115
-34,345
| -8% | -$1.01M | 0.02% | 668 |
|
|
2018
Q4 | $11.4K | Buy |
429,460
+102,462
| +31% | +$2.72K | 0.01% | 617 |
|
|
2018
Q3 | $7.89M | Buy |
326,998
+204,240
| +166% | +$4.93M | 0.01% | 791 |
|
|
2018
Q2 | $2.86M | Buy |
122,758
+102,674
| +511% | +$2.39M | ﹤0.01% | 1045 |
|
|
2018
Q1 | $671K | Buy |
20,084
+3,719
| +23% | +$124K | ﹤0.01% | 1242 |
|
|
2017
Q4 | $590K | Buy |
+16,365
| New | +$590K | ﹤0.01% | 1268 |
|
|
2015
Q4 | – | Sell |
-308,752
| Closed | -$8.92M | – | 563 |
|
|
2015
Q3 | $8.92M | Buy |
308,752
+658
| +0.2% | +$19K | 0.04% | 337 |
|
|
2015
Q2 | $10.3M | Buy |
308,094
+762
| +0.2% | +$25.5K | 0.04% | 337 |
|
|
2015
Q1 | $10.4M | Hold |
307,332
| – | – | 0.04% | 338 |
|
|
2014
Q4 | $10.1M | Sell |
307,332
-13,145
| -4% | -$433K | 0.04% | 340 |
|
|
2014
Q3 | $9.41M | Buy |
320,477
+675
| +0.2% | +$19.8K | 0.04% | 354 |
|
|
2014
Q2 | $9.89M | Sell |
319,802
-4,186
| -1% | -$129K | 0.04% | 349 |
|
|
2014
Q1 | $9.9M | Hold |
323,988
| – | – | 0.04% | 340 |
|
|
2013
Q4 | $9.33M | Hold |
323,988
| – | – | 0.04% | 344 |
|
|
2013
Q3 | $8.8M | Sell |
323,988
-138,600
| -30% | -$3.76M | 0.04% | 357 |
|
|
2013
Q2 | $12.7M | Buy |
+462,588
| New | +$12.7M | 0.05% | 293 |
|