Campbell & Co Investment Adviser’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 | $832K | Buy |
+18,777
| New | +$832K | 0.05% | 587 |
|
|
2025
Q1 | – | Sell |
-25,233
| Closed | -$1.04M | – | 1124 |
|
|
2024
Q4 | $1.04M | Sell |
25,233
-20,952
| -45% | -$861K | 0.08% | 378 |
|
|
2024
Q3 | $1.7M | Sell |
46,185
-13,264
| -22% | -$488K | 0.13% | 239 |
|
|
2024
Q2 | $1.95M | Buy |
59,449
+2,105
| +4% | +$69.2K | 0.17% | 163 |
|
|
2024
Q1 | $2.07M | Sell |
57,344
-28,400
| -33% | -$1.03M | 0.18% | 134 |
|
|
2023
Q4 | $2.9M | Buy |
85,744
+65,742
| +329% | +$2.23M | 0.26% | 51 |
|
|
2023
Q3 | $677K | Buy |
20,002
+9,213
| +85% | +$312K | 0.08% | 399 |
|
|
2023
Q2 | $387K | Buy |
+10,789
| New | +$387K | 0.07% | 556 |
|
|
2023
Q1 | – | Sell |
-8,685
| Closed | -$315K | – | 882 |
|
|
2022
Q4 | $315K | Buy |
+8,685
| New | +$315K | 0.08% | 537 |
|
|
2021
Q2 | – | Sell |
-7,968
| Closed | -$249K | – | 580 |
|
|
2021
Q1 | $249K | Sell |
7,968
-7,700
| -49% | -$241K | 0.15% | 286 |
|
|
2020
Q4 | $453K | Buy |
15,668
+5,200
| +50% | +$150K | 0.28% | 115 |
|
|
2020
Q3 | $225K | Buy |
10,468
+1,200
| +13% | +$25.8K | 0.17% | 278 |
|
|
2020
Q2 | $220K | Buy |
+9,268
| New | +$220K | 0.28% | 189 |
|
|
2020
Q1 | – | Sell |
-8,272
| Closed | -$270K | – | 195 |
|
|
2019
Q4 | $270K | Buy |
+8,272
| New | +$270K | 0.08% | 464 |
|
|
2019
Q1 | – | Sell |
-8,094
| Closed | -$238K | – | 545 |
|
|
2018
Q4 | $238K | Buy |
+8,094
| New | +$238K | 0.23% | 231 |
|