Azora Capital LP’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-299,438
| Closed | -$10.8M | – | 60 |
|
|
2024
Q1 | $10.8M | Buy |
+299,438
| New | +$10.8M | 0.78% | 36 |
|
|
2023
Q4 | – | Sell |
-279,403
| Closed | -$9.46M | – | 49 |
|
|
2023
Q3 | $9.46M | Buy |
+279,403
| New | +$9.46M | 1.01% | 31 |
|
|
2023
Q2 | – | Sell |
-642,590
| Closed | -$25.8M | – | 36 |
|
|
2023
Q1 | $25.8M | Buy |
642,590
+228,792
| +55% | +$9.18M | 3.76% | 11 |
|
|
2022
Q4 | $15M | Sell |
413,798
-60,728
| -13% | -$2.21M | 2.27% | 16 |
|
|
2022
Q3 | $15.7M | Buy |
+474,526
| New | +$15.7M | 2.33% | 16 |
|
|
2022
Q1 | – | Sell |
-453,090
| Closed | -$17M | – | 44 |
|
|
2021
Q4 | $17M | Buy |
+453,090
| New | +$17M | 2.66% | 17 |
|
|
2021
Q3 | – | Sell |
-356,131
| Closed | -$12.1M | – | 60 |
|
|
2021
Q2 | $12.1M | Buy |
+356,131
| New | +$12.1M | 1.88% | 20 |
|