Clark Capital Management Group’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-95,899
| Closed | -$3.15M | – | 410 |
|
|
2024
Q2 | $3.15M | Sell |
95,899
-36,867
| -28% | -$1.21M | 0.02% | 207 |
|
|
2024
Q1 | $4.8M | Buy |
132,766
+39,370
| +42% | +$1.42M | 0.04% | 187 |
|
|
2023
Q4 | $3.16M | Buy |
93,396
+44,517
| +91% | +$1.51M | 0.03% | 202 |
|
|
2023
Q3 | $1.66M | Sell |
48,879
-249,287
| -84% | -$8.44M | 0.02% | 229 |
|
|
2023
Q2 | $10.7M | Buy |
+298,166
| New | +$10.7M | 0.1% | 154 |
|
|
2019
Q1 | – | Sell |
-61,207
| Closed | -$1.63M | – | 302 |
|
|
2018
Q4 | $1.63M | Buy |
+61,207
| New | +$1.63M | 0.04% | 184 |
|
|
2018
Q2 | – | Sell |
-66,314
| Closed | -$2.22M | – | 284 |
|
|
2018
Q1 | $2.22M | Sell |
66,314
-57,685
| -47% | -$1.93M | 0.07% | 160 |
|
|
2017
Q4 | $4.47M | Buy |
123,999
+106,000
| +589% | +$3.82M | 0.14% | 107 |
|
|
2017
Q3 | $535K | Buy |
+17,999
| New | +$535K | 0.02% | 244 |
|
|
2017
Q1 | – | Sell |
-55,555
| Closed | -$1.57M | – | 287 |
|
|
2016
Q4 | $1.57M | Buy |
+55,555
| New | +$1.57M | 0.08% | 181 |
|