Centiva Capital’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,672
| Closed | -$233K | – | 1483 |
|
2024
Q4 | $233K | Sell |
5,672
-4,945
| -47% | -$203K | ﹤0.01% | 979 |
|
2024
Q3 | $390K | Buy |
10,617
+2,767
| +35% | +$102K | 0.01% | 941 |
|
2024
Q2 | $258K | Buy |
+7,850
| New | +$258K | ﹤0.01% | 1110 |
|
2024
Q1 | – | Sell |
-13,458
| Closed | -$456K | – | 1482 |
|
2023
Q4 | $456K | Buy |
+13,458
| New | +$456K | 0.01% | 618 |
|
2023
Q2 | – | Sell |
-28,389
| Closed | -$1.14M | – | 1305 |
|
2023
Q1 | $1.14M | Buy |
+28,389
| New | +$1.14M | 0.03% | 319 |
|
2022
Q4 | – | Sell |
-7,679
| Closed | -$254K | – | 994 |
|
2022
Q3 | $254K | Buy |
+7,679
| New | +$254K | ﹤0.01% | 675 |
|