Axa’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 | $8.99M | Buy |
202,735
+15,105
| +8% | +$669K | 0.03% | 421 |
|
|
2025
Q1 | $7.65M | Buy |
187,630
+17,105
| +10% | +$697K | 0.03% | 441 |
|
|
2024
Q4 | $7.01M | Sell |
170,525
-17,355
| -9% | -$713K | 0.02% | 456 |
|
|
2024
Q3 | $6.91M | Sell |
187,880
-682
| -0.4% | -$25.1K | 0.02% | 469 |
|
|
2024
Q2 | $6.2M | Buy |
+188,562
| New | +$6.2M | 0.02% | 485 |
|
|
2023
Q1 | – | Sell |
-10,600
| Closed | -$385K | – | 1133 |
|
|
2022
Q4 | $385K | Hold |
10,600
| – | – | ﹤0.01% | 1017 |
|
|
2022
Q3 | $351K | Hold |
10,600
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q2 | $337K | Sell |
10,600
-20,100
| -65% | -$639K | ﹤0.01% | 1024 |
|
|
2022
Q1 | $1.05M | Hold |
30,700
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $1.15M | Sell |
30,700
-1,100
| -3% | -$41.3K | ﹤0.01% | 932 |
|
|
2021
Q3 | $1.03M | Hold |
31,800
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $1.08M | Sell |
31,800
-13,700
| -30% | -$464K | ﹤0.01% | 992 |
|
|
2021
Q1 | $1.42M | Buy |
45,500
+500
| +1% | +$15.6K | ﹤0.01% | 908 |
|
|
2020
Q4 | $1.3M | Buy |
45,000
+24,900
| +124% | +$719K | ﹤0.01% | 930 |
|
|
2020
Q3 | $432K | Hold |
20,100
| – | – | ﹤0.01% | 1062 |
|
|
2020
Q2 | $476K | Hold |
20,100
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q1 | $383K | Buy |
+20,100
| New | +$383K | ﹤0.01% | 1012 |
|
|
2019
Q2 | – | Sell |
-29,000
| Closed | -$850K | – | 1309 |
|
|
2019
Q1 | $850K | Sell |
29,000
-16,000
| -36% | -$469K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $1.2M | Sell |
45,000
-185,500
| -80% | -$4.93M | 0.01% | 937 |
|
|
2018
Q3 | $5.56M | Sell |
230,500
-55,100
| -19% | -$1.33M | 0.02% | 641 |
|
|
2018
Q2 | $6.66M | Buy |
285,600
+61,700
| +28% | +$1.44M | 0.03% | 574 |
|
|
2018
Q1 | $7.48M | Buy |
+223,900
| New | +$7.48M | 0.03% | 540 |
|