CM
Crestline Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,622
| Closed | -$601K | – | 231 |
|
|
2024
Q4 | $601K | Buy |
14,622
+973
| +7% | +$40K | 0.02% | 499 |
|
|
2024
Q3 | $502K | Buy |
+13,649
| New | +$502K | 0.03% | 362 |
|
|
2023
Q4 | – | Sell |
-55,000
| Closed | -$1.86M | – | 165 |
|
|
2023
Q3 | $1.86M | Buy |
+55,000
| New | +$1.86M | 0.22% | 110 |
|
|
2023
Q2 | – | Sell |
-70,000
| Closed | -$2.81M | – | 168 |
|
|
2023
Q1 | $2.81M | Buy |
70,000
+40,000
| +133% | +$1.61M | 0.33% | 83 |
|
|
2022
Q4 | $1.09M | Buy |
+30,000
| New | +$1.09M | 0.16% | 92 |
|
|
2019
Q1 | – | Sell |
-68,701
| Closed | -$1.82M | – | 27 |
|
|
2018
Q4 | $1.82M | Buy |
+68,701
| New | +$1.82M | 0.28% | 60 |
|
|
2017
Q4 | – | Sell |
-56,439
| Closed | -$1.68M | – | 176 |
|
|
2017
Q3 | $1.68M | Buy |
+56,439
| New | +$1.68M | 0.23% | 78 |
|