Citadel Advisors’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 | $20.3M | Sell |
458,742
-692,317
| -60% | -$30.7M | ﹤0.01% | 946 |
|
|
2025
Q1 | $46.9M | Sell |
1,151,059
-228,932
| -17% | -$9.33M | 0.01% | 509 |
|
|
2024
Q4 | $56.7M | Sell |
1,379,991
-714,675
| -34% | -$29.4M | 0.01% | 491 |
|
|
2024
Q3 | $77M | Buy |
2,094,666
+1,042,118
| +99% | +$38.3M | 0.01% | 327 |
|
|
2024
Q2 | $34.6M | Buy |
1,052,548
+12,478
| +1% | +$410K | 0.01% | 620 |
|
|
2024
Q1 | $37.6M | Buy |
1,040,070
+833,017
| +402% | +$30.1M | 0.01% | 592 |
|
|
2023
Q4 | $7.01M | Sell |
207,053
-1,637,209
| -89% | -$55.4M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $62.5M | Sell |
1,844,262
-377,974
| -17% | -$12.8M | 0.01% | 356 |
|
|
2023
Q2 | $79.7M | Sell |
2,222,236
-63,915
| -3% | -$2.29M | 0.02% | 297 |
|
|
2023
Q1 | $91.8M | Buy |
2,286,151
+1,052,998
| +85% | +$42.3M | 0.02% | 243 |
|
|
2022
Q4 | $44.8M | Buy |
1,233,153
+228,437
| +23% | +$8.29M | 0.01% | 491 |
|
|
2022
Q3 | $33.3M | Sell |
1,004,716
-659,133
| -40% | -$21.8M | 0.01% | 559 |
|
|
2022
Q2 | $52.9M | Buy |
1,663,849
+1,430,671
| +614% | +$45.5M | 0.01% | 355 |
|
|
2022
Q1 | $7.94M | Buy |
+233,178
| New | +$7.94M | ﹤0.01% | 1619 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6668 |
|
|
2021
Q3 | – | Sell |
-8,475
| Closed | -$288K | – | 6583 |
|
|
2021
Q2 | $288K | Sell |
8,475
-80,451
| -90% | -$2.73M | ﹤0.01% | 5253 |
|
|
2021
Q1 | $2.78M | Sell |
88,926
-157,115
| -64% | -$4.92M | ﹤0.01% | 2807 |
|
|
2020
Q4 | $7.11M | Sell |
246,041
-1,380,678
| -85% | -$39.9M | ﹤0.01% | 1482 |
|
|
2020
Q3 | $35M | Buy |
1,626,719
+214,049
| +15% | +$4.6M | 0.01% | 521 |
|
|
2020
Q2 | $33.5M | Buy |
1,412,670
+523,082
| +59% | +$12.4M | 0.01% | 535 |
|
|
2020
Q1 | $16.9M | Buy |
889,588
+474,718
| +114% | +$9.04M | 0.01% | 728 |
|
|
2019
Q4 | $13.5M | Sell |
414,870
-148,536
| -26% | -$4.84M | 0.01% | 1008 |
|
|
2019
Q3 | $18.3M | Sell |
563,406
-679,365
| -55% | -$22M | 0.01% | 852 |
|
|
2019
Q2 | $40.4M | Buy |
1,242,771
+1,229,535
| +9,289% | +$40M | 0.02% | 477 |
|
|
2019
Q1 | $388K | Sell |
13,236
-63,586
| -83% | -$1.86M | ﹤0.01% | 3548 |
|
|
2018
Q4 | $2.04M | Sell |
76,822
-2,420
| -3% | -$64.3K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $1.91M | Sell |
79,242
-93,933
| -54% | -$2.27M | ﹤0.01% | 2248 |
|
|
2018
Q2 | $4.04M | Buy |
173,175
+161,883
| +1,434% | +$3.78M | ﹤0.01% | 1579 |
|
|
2018
Q1 | $377K | Sell |
11,292
-135,821
| -92% | -$4.53M | ﹤0.01% | 3108 |
|
|
2017
Q4 | $5.31M | Buy |
147,113
+122,331
| +494% | +$4.41M | ﹤0.01% | 1285 |
|
|
2017
Q3 | $736K | Buy |
+24,782
| New | +$736K | ﹤0.01% | 2476 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3801 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3802 |
|
|
2016
Q4 | – | Sell |
-14,928
| Closed | -$442K | – | 3731 |
|
|
2016
Q3 | $442K | Buy |
+14,928
| New | +$442K | ﹤0.01% | 2519 |
|
|
2016
Q2 | – | Sell |
-347,920
| Closed | -$10M | – | 3514 |
|
|
2016
Q1 | $10M | Buy |
347,920
+3,740
| +1% | +$108K | 0.01% | 704 |
|
|
2015
Q4 | $9.86M | Buy |
344,180
+324,558
| +1,654% | +$9.3M | 0.01% | 854 |
|
|
2015
Q3 | $567K | Sell |
19,622
-882,497
| -98% | -$25.5M | ﹤0.01% | 2524 |
|
|
2015
Q2 | $30.2M | Buy |
902,119
+63,186
| +8% | +$2.12M | 0.03% | 543 |
|
|
2015
Q1 | $28.4M | Buy |
838,933
+723,794
| +629% | +$24.5M | 0.03% | 570 |
|
|
2014
Q4 | $3.79M | Buy |
115,139
+63,961
| +125% | +$2.11M | ﹤0.01% | 1330 |
|
|
2014
Q3 | $1.5M | Buy |
+51,178
| New | +$1.5M | ﹤0.01% | 1745 |
|
|
2014
Q2 | – | Sell |
-31,151
| Closed | -$951K | – | 3530 |
|
|
2014
Q1 | $951K | Sell |
31,151
-93,102
| -75% | -$2.84M | ﹤0.01% | 1879 |
|
|
2013
Q4 | $3.58M | Buy |
124,253
+51,736
| +71% | +$1.49M | ﹤0.01% | 1110 |
|
|
2013
Q3 | $1.97M | Buy |
+72,517
| New | +$1.97M | ﹤0.01% | 1286 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2791 |
|