APG Asset Management’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 |
-36,700
| Closed | -$1.21M | – | 748 |
|
|
2023
Q2 | $1.21M | Buy |
+36,700
| New | +$1.21M | ﹤0.01% | 569 |
|
|
2022
Q1 | – | Sell |
-33,700
| Closed | -$1.11M | – | 944 |
|
|
2021
Q4 | $1.11M | Buy |
+33,700
| New | +$1.11M | ﹤0.01% | 687 |
|
|
2020
Q3 | – | Sell |
-857,365
| Closed | -$18.1M | – | 1010 |
|
|
2020
Q2 | $18.1M | Sell |
857,365
-1,103,380
| -56% | -$23.3M | 0.03% | 430 |
|
|
2020
Q1 | $37.4M | Sell |
1,960,745
-1,560,366
| -44% | -$29.7M | 0.07% | 265 |
|
|
2019
Q4 | $102M | Buy |
3,521,111
+244,614
| +7% | +$7.1M | 0.17% | 162 |
|
|
2019
Q3 | $97.4M | Buy |
3,276,497
+464,897
| +17% | +$13.8M | 0.16% | 164 |
|
|
2019
Q2 | $80.2M | Buy |
2,811,600
+779,500
| +38% | +$22.2M | 0.14% | 199 |
|
|
2019
Q1 | $53M | Buy |
2,032,100
+575,500
| +40% | +$15M | 0.1% | 248 |
|
|
2018
Q4 | $33.8M | Buy |
1,456,600
+69,700
| +5% | +$1.62M | 0.07% | 284 |
|
|
2018
Q3 | $28.8M | Buy |
1,386,900
+395,300
| +40% | +$8.21M | 0.05% | 328 |
|
|
2018
Q2 | $19.8M | Buy |
991,600
+518,500
| +110% | +$10.4M | 0.04% | 367 |
|
|
2018
Q1 | $12.8M | Buy |
473,100
+318,900
| +207% | +$8.66M | 0.02% | 432 |
|
|
2017
Q4 | $4.63M | Buy |
+154,200
| New | +$4.63M | 0.01% | 636 |
|