AQR Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132M | Buy |
2,978,885
+498,202
| +20% | +$22.1M | 0.11% | 261 |
|
|
2025
Q1 | $101M | Sell |
2,480,683
-77,342
| -3% | -$3.14M | 0.1% | 268 |
|
|
2024
Q4 | $105M | Sell |
2,558,025
-101,702
| -4% | -$4.18M | 0.14% | 196 |
|
|
2024
Q3 | $97.4M | Sell |
2,659,727
-29,761
| -1% | -$1.09M | 0.13% | 195 |
|
|
2024
Q2 | $87.9M | Buy |
2,689,488
+1,261,097
| +88% | +$41.2M | 0.13% | 186 |
|
|
2024
Q1 | $51.3M | Buy |
1,428,391
+349,503
| +32% | +$12.6M | 0.09% | 283 |
|
|
2023
Q4 | $36.5M | Buy |
1,078,888
+277,445
| +35% | +$9.39M | 0.07% | 331 |
|
|
2023
Q3 | $27.1M | Buy |
801,443
+518,715
| +183% | +$17.6M | 0.06% | 378 |
|
|
2023
Q2 | $10.1M | Buy |
282,728
+94,640
| +50% | +$3.39M | 0.02% | 663 |
|
|
2023
Q1 | $7.55M | Buy |
188,088
+21,356
| +13% | +$857K | 0.02% | 738 |
|
|
2022
Q4 | $6.05M | Sell |
166,732
-15,650
| -9% | -$568K | 0.01% | 810 |
|
|
2022
Q3 | $6M | Sell |
182,382
-131,685
| -42% | -$4.33M | 0.01% | 790 |
|
|
2022
Q2 | $9.81M | Sell |
314,067
-67,847
| -18% | -$2.12M | 0.02% | 667 |
|
|
2022
Q1 | $13M | Sell |
381,914
-42,096
| -10% | -$1.43M | 0.02% | 652 |
|
|
2021
Q4 | $15.9M | Sell |
424,010
-201,367
| -32% | -$7.57M | 0.03% | 559 |
|
|
2021
Q3 | $20.3M | Sell |
625,377
-179,127
| -22% | -$5.82M | 0.04% | 483 |
|
|
2021
Q2 | $27M | Sell |
804,504
-523,998
| -39% | -$17.6M | 0.05% | 422 |
|
|
2021
Q1 | $41.6M | Buy |
1,328,502
+211,353
| +19% | +$6.62M | 0.07% | 315 |
|
|
2020
Q4 | $31.7M | Sell |
1,117,149
-542,873
| -33% | -$15.4M | 0.06% | 352 |
|
|
2020
Q3 | $35.5M | Buy |
1,660,022
+168,781
| +11% | +$3.61M | 0.06% | 343 |
|
|
2020
Q2 | $34.8M | Buy |
1,491,241
+545,851
| +58% | +$12.7M | 0.06% | 352 |
|
|
2020
Q1 | $18M | Buy |
945,390
+10,180
| +1% | +$194K | 0.03% | 495 |
|
|
2019
Q4 | $30.5M | Buy |
935,210
+22,499
| +2% | +$733K | 0.03% | 495 |
|
|
2019
Q3 | $29.4M | Sell |
912,711
-58,116
| -6% | -$1.87M | 0.03% | 489 |
|
|
2019
Q2 | $31.6M | Sell |
970,827
-356,838
| -27% | -$11.6M | 0.04% | 474 |
|
|
2019
Q1 | $38.9M | Sell |
1,327,665
-646,321
| -33% | -$18.9M | 0.04% | 454 |
|
|
2018
Q4 | $52.4M | Buy |
1,973,986
+20,894
| +1% | +$555K | 0.06% | 336 |
|
|
2018
Q3 | $47.1M | Buy |
1,953,092
+7,507
| +0.4% | +$181K | 0.05% | 402 |
|
|
2018
Q2 | $45.4M | Buy |
1,945,585
+1,065,812
| +121% | +$24.9M | 0.05% | 426 |
|
|
2018
Q1 | $29.4M | Buy |
879,773
+469,579
| +114% | +$15.7M | 0.03% | 503 |
|
|
2017
Q4 | $14.8M | Buy |
410,194
+57,882
| +16% | +$2.09M | 0.02% | 678 |
|
|
2017
Q3 | $10.5M | Buy |
352,312
+27,798
| +9% | +$831K | 0.01% | 763 |
|
|
2017
Q2 | $9.17M | Buy |
324,514
+76,984
| +31% | +$2.17M | 0.01% | 797 |
|
|
2017
Q1 | $6.52M | Buy |
247,530
+40,102
| +19% | +$1.06M | 0.01% | 915 |
|
|
2016
Q4 | $5.87M | Buy |
207,428
+157,074
| +312% | +$4.44M | 0.01% | 971 |
|
|
2016
Q3 | $1.49M | Buy |
50,354
+41,563
| +473% | +$1.23M | ﹤0.01% | 1559 |
|
|
2016
Q2 | $253K | Buy |
+8,791
| New | +$253K | ﹤0.01% | 2060 |
|
|
2014
Q3 | – | Sell |
-8,174
| Closed | -$253K | – | 2540 |
|
|
2014
Q2 | $253K | Buy |
8,174
+1,200
| +17% | +$37.1K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $213K | Sell |
6,974
-69,300
| -91% | -$2.12M | ﹤0.01% | 2413 |
|
|
2013
Q4 | $2.2M | Sell |
76,274
-47,800
| -39% | -$1.38M | 0.01% | 1298 |
|
|
2013
Q3 | $3.37M | Buy |
124,074
+3,974
| +3% | +$108K | 0.01% | 989 |
|
|
2013
Q2 | $3.29M | Buy |
+120,100
| New | +$3.29M | 0.01% | 1049 |
|