Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
90,668
-126,395
| -58% | -$5.6M | 0.01% | 594 |
|
|
2025
Q1 | $8.85M | Sell |
217,063
-448,242
| -67% | -$18.3M | 0.01% | 422 |
|
|
2024
Q4 | $27.4M | Sell |
665,305
-206,885
| -24% | -$8.51M | 0.04% | 287 |
|
|
2024
Q3 | $32.1M | Sell |
872,190
-270,002
| -24% | -$9.93M | 0.06% | 224 |
|
|
2024
Q2 | $37.6M | Buy |
1,142,192
+324,958
| +40% | +$10.7M | 0.08% | 165 |
|
|
2024
Q1 | $29.5M | Buy |
+817,234
| New | +$29.5M | 0.07% | 199 |
|
|
2019
Q2 | – | Sell |
-67,416
| Closed | -$1.98M | – | 1003 |
|
|
2019
Q1 | $1.98M | Buy |
+67,416
| New | +$1.98M | 0.02% | 483 |
|