Connor, Clark & Lunn Investment Management (CC&L)’s Federated Hermes FHI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.76M | Buy |
+39,608
| New | +$1.76M | 0.01% | 895 |
|
2024
Q3 | – | Sell |
-90,374
| Closed | -$2.97M | – | 1513 |
|
2024
Q2 | $2.97M | Buy |
90,374
+46,513
| +106% | +$1.53M | 0.01% | 551 |
|
2024
Q1 | $1.58M | Buy |
43,861
+13,134
| +43% | +$474K | 0.01% | 736 |
|
2023
Q4 | $1.04M | Buy |
30,727
+14,857
| +94% | +$503K | ﹤0.01% | 853 |
|
2023
Q3 | $538K | Buy |
+15,870
| New | +$538K | ﹤0.01% | 995 |
|
2023
Q1 | – | Sell |
-15,185
| Closed | -$551K | – | 1317 |
|
2022
Q4 | $551K | Buy |
+15,185
| New | +$551K | ﹤0.01% | 841 |
|
2020
Q3 | – | Sell |
-16,751
| Closed | -$397K | – | 990 |
|
2020
Q2 | $397K | Buy |
+16,751
| New | +$397K | ﹤0.01% | 792 |
|
2018
Q4 | – | Sell |
-19,675
| Closed | -$475K | – | 978 |
|
2018
Q3 | $475K | Sell |
19,675
-525
| -3% | -$12.7K | ﹤0.01% | 714 |
|
2018
Q2 | $471K | Buy |
+20,200
| New | +$471K | ﹤0.01% | 781 |
|