Arrowstreet Capital’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 | $37.8M | Buy |
852,594
+152,134
| +22% | +$6.74M | 0.03% | 499 |
|
|
2025
Q1 | $28.6M | Sell |
700,460
-117,948
| -14% | -$4.81M | 0.02% | 495 |
|
|
2024
Q4 | $33.6M | Buy |
818,408
+278,524
| +52% | +$11.5M | 0.03% | 472 |
|
|
2024
Q3 | $19.9M | Sell |
539,884
-38,207
| -7% | -$1.4M | 0.02% | 546 |
|
|
2024
Q2 | $19M | Buy |
578,091
+23,874
| +4% | +$785K | 0.02% | 495 |
|
|
2024
Q1 | $20M | Buy |
554,217
+103,488
| +23% | +$3.74M | 0.02% | 507 |
|
|
2023
Q4 | $15.3M | Buy |
450,729
+143,821
| +47% | +$4.87M | 0.02% | 463 |
|
|
2023
Q3 | $10.4M | Sell |
306,908
-348,741
| -53% | -$11.8M | 0.01% | 512 |
|
|
2023
Q2 | $23.5M | Buy |
655,649
+400,030
| +156% | +$14.3M | 0.03% | 368 |
|
|
2023
Q1 | $10.3M | Buy |
255,619
+40,016
| +19% | +$1.61M | 0.01% | 544 |
|
|
2022
Q4 | $7.83M | Buy |
215,603
+185,783
| +623% | +$6.75M | 0.01% | 578 |
|
|
2022
Q3 | $988K | Buy |
+29,820
| New | +$988K | ﹤0.01% | 992 |
|
|
2021
Q4 | – | Sell |
-1,191,929
| Closed | -$38.7M | – | 1531 |
|
|
2021
Q3 | $38.7M | Buy |
1,191,929
+27,771
| +2% | +$903K | 0.05% | 370 |
|
|
2021
Q2 | $39.5M | Buy |
1,164,158
+177,749
| +18% | +$6.03M | 0.05% | 393 |
|
|
2021
Q1 | $30.9M | Sell |
986,409
-102,067
| -9% | -$3.19M | 0.04% | 427 |
|
|
2020
Q4 | $31.4M | Buy |
1,088,476
+4,821
| +0.4% | +$139K | 0.04% | 425 |
|
|
2020
Q3 | $23.3M | Buy |
1,083,655
+402,232
| +59% | +$8.65M | 0.04% | 494 |
|
|
2020
Q2 | $16.2M | Sell |
681,423
-51,864
| -7% | -$1.23M | 0.03% | 593 |
|
|
2020
Q1 | $14M | Sell |
733,287
-753,686
| -51% | -$14.4M | 0.04% | 391 |
|
|
2019
Q4 | $48.5M | Sell |
1,486,973
-125,954
| -8% | -$4.1M | 0.11% | 178 |
|
|
2019
Q3 | $52.3M | Sell |
1,612,927
-149,845
| -9% | -$4.86M | 0.12% | 182 |
|
|
2019
Q2 | $57.3M | Buy |
1,762,772
+689,244
| +64% | +$22.4M | 0.13% | 164 |
|
|
2019
Q1 | $31.5M | Buy |
+1,073,528
| New | +$31.5M | 0.07% | 264 |
|
|
2016
Q4 | – | Sell |
-76,800
| Closed | -$2.28M | – | 1937 |
|
|
2016
Q3 | $2.28M | Buy |
+76,800
| New | +$2.28M | 0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-43,300
| Closed | -$1.25M | – | 1470 |
|
|
2015
Q3 | $1.25M | Buy |
+43,300
| New | +$1.25M | 0.01% | 863 |
|
|
2015
Q2 | – | Sell |
-72,738
| Closed | -$2.47M | – | 1215 |
|
|
2015
Q1 | $2.47M | Buy |
72,738
+51,452
| +242% | +$1.74M | 0.02% | 564 |
|
|
2014
Q4 | $701K | Buy |
+21,286
| New | +$701K | ﹤0.01% | 974 |
|