Burgundy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-657,858
| Closed | -$22.3M | – | 108 |
|
|
2023
Q3 | $22.3M | Buy |
657,858
+13,489
| +2% | +$457K | 0.27% | 75 |
|
|
2023
Q2 | $23.1M | Sell |
644,369
-100,816
| -14% | -$3.61M | 0.27% | 74 |
|
|
2023
Q1 | $29.9M | Sell |
745,185
-237,409
| -24% | -$9.53M | 0.37% | 71 |
|
|
2022
Q4 | $35.7M | Sell |
982,594
-1,341,332
| -58% | -$48.7M | 0.46% | 63 |
|
|
2022
Q3 | $77M | Sell |
2,323,926
-63,913
| -3% | -$2.12M | 1.07% | 36 |
|
|
2022
Q2 | $75.9M | Buy |
2,387,839
+46,635
| +2% | +$1.48M | 0.95% | 39 |
|
|
2022
Q1 | $79.7M | Sell |
2,341,204
-17,501
| -0.7% | -$596K | 0.85% | 44 |
|
|
2021
Q4 | $88.6M | Buy |
2,358,705
+29,482
| +1% | +$1.11M | 0.86% | 43 |
|
|
2021
Q3 | $75.7M | Buy |
2,329,223
+70,117
| +3% | +$2.28M | 0.74% | 50 |
|
|
2021
Q2 | $76.6M | Buy |
2,259,106
+160,007
| +8% | +$5.43M | 0.75% | 51 |
|
|
2021
Q1 | $65.7M | Sell |
2,099,099
-1,628
| -0.1% | -$51K | 0.67% | 56 |
|
|
2020
Q4 | $60.7M | Buy |
2,100,727
+1,011,052
| +93% | +$29.2M | 0.67% | 52 |
|
|
2020
Q3 | $23.4M | Buy |
1,089,675
+89,917
| +9% | +$1.93M | 0.27% | 69 |
|
|
2020
Q2 | $23.7M | Buy |
999,758
+8,057
| +0.8% | +$191K | 0.28% | 68 |
|
|
2020
Q1 | $18.9M | Sell |
991,701
-25,142
| -2% | -$479K | 0.26% | 64 |
|
|
2019
Q4 | $33.1M | Sell |
1,016,843
-12,024
| -1% | -$392K | 0.33% | 63 |
|
|
2019
Q3 | $33.3M | Sell |
1,028,867
-665,339
| -39% | -$21.6M | 0.33% | 62 |
|
|
2019
Q2 | $55.1M | Buy |
1,694,206
+628
| +0% | +$20.4K | 0.55% | 50 |
|
|
2019
Q1 | $49.6M | Sell |
1,693,578
-44,119
| -3% | -$1.29M | 0.51% | 53 |
|
|
2018
Q4 | $46.1M | Buy |
1,737,697
+12,177
| +0.7% | +$323K | 0.49% | 54 |
|
|
2018
Q3 | $41.6M | Sell |
1,725,520
-107,529
| -6% | -$2.59M | 0.39% | 58 |
|
|
2018
Q2 | $42.7M | Buy |
1,833,049
+380,546
| +26% | +$8.87M | 0.41% | 61 |
|
|
2018
Q1 | $48.5M | Sell |
1,452,503
-6,001
| -0.4% | -$200K | 0.45% | 56 |
|
|
2017
Q4 | $52.6M | Buy |
1,458,504
+18,231
| +1% | +$658K | 0.48% | 55 |
|
|
2017
Q3 | $42.8M | Sell |
1,440,273
-17,663
| -1% | -$525K | 0.4% | 62 |
|
|
2017
Q2 | $41.2M | Sell |
1,457,936
-7,696
| -0.5% | -$217K | 0.39% | 62 |
|
|
2017
Q1 | $38.6M | Sell |
1,465,632
-165,552
| -10% | -$4.36M | 0.38% | 61 |
|
|
2016
Q4 | $46.1M | Buy |
1,631,184
+560
| +0% | +$15.8K | 0.44% | 60 |
|
|
2016
Q3 | $48.3M | Buy |
1,630,624
+13,847
| +0.9% | +$410K | 0.48% | 57 |
|
|
2016
Q2 | $46.5M | Sell |
1,616,777
-20,673
| -1% | -$595K | 0.46% | 59 |
|
|
2016
Q1 | $47.2M | Sell |
1,637,450
-99,142
| -6% | -$2.86M | 0.49% | 60 |
|
|
2015
Q4 | $49.8M | Sell |
1,736,592
-700
| -0% | -$20.1K | 0.55% | 58 |
|
|
2015
Q3 | $50.2M | Buy |
1,737,292
+163,619
| +10% | +$4.73M | 0.56% | 58 |
|
|
2015
Q2 | $52.7M | Sell |
1,573,673
-4,372
| -0.3% | -$146K | 0.57% | 57 |
|
|
2015
Q1 | $53.5M | Sell |
1,578,045
-2,429
| -0.2% | -$82.3K | 0.59% | 53 |
|
|
2014
Q4 | $52M | Buy |
1,580,474
+35,520
| +2% | +$1.17M | 0.57% | 58 |
|
|
2014
Q3 | $45.4M | Sell |
1,544,954
-41,994
| -3% | -$1.23M | 0.54% | 57 |
|
|
2014
Q2 | $49.1M | Sell |
1,586,948
-24,808
| -2% | -$767K | 0.58% | 57 |
|
|
2014
Q1 | $49.2M | Buy |
1,611,756
+7,987
| +0.5% | +$244K | 0.6% | 57 |
|
|
2013
Q4 | $46.2M | Sell |
1,603,769
-31,166
| -2% | -$898K | 0.58% | 60 |
|
|
2013
Q3 | $44.4M | Buy |
1,634,935
+8,245
| +0.5% | +$224K | 0.7% | 58 |
|
|
2013
Q2 | $44.6M | Buy |
+1,626,690
| New | +$44.6M | 0.76% | 57 |
|