Dynamic Technology Lab’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Buy |
+8,359
| New | +$370K | 0.05% | 620 |
|
|
2025
Q1 | – | Sell |
-14,233
| Closed | -$585K | – | 1120 |
|
|
2024
Q4 | $585K | Buy |
+14,233
| New | +$585K | 0.09% | 380 |
|
|
2024
Q2 | – | Sell |
-48,590
| Closed | -$1.76M | – | 1085 |
|
|
2024
Q1 | $1.76M | Buy |
48,590
+33,689
| +226% | +$1.22M | 0.19% | 147 |
|
|
2023
Q4 | $505K | Sell |
14,901
-1,689
| -10% | -$57.2K | 0.05% | 582 |
|
|
2023
Q3 | $562K | Sell |
16,590
-65,465
| -80% | -$2.22M | 0.06% | 452 |
|
|
2023
Q2 | $2.94M | Buy |
+82,055
| New | +$2.94M | 0.37% | 32 |
|
|
2021
Q2 | – | Sell |
-6,618
| Closed | -$207K | – | 1254 |
|
|
2021
Q1 | $207K | Sell |
6,618
-23,400
| -78% | -$732K | 0.02% | 936 |
|
|
2020
Q4 | $867K | Sell |
30,018
-9,487
| -24% | -$274K | 0.14% | 230 |
|
|
2020
Q3 | $850K | Buy |
+39,505
| New | +$850K | 0.14% | 250 |
|
|
2020
Q2 | – | Sell |
-57,019
| Closed | -$1.09M | – | 1088 |
|
|
2020
Q1 | $1.09M | Buy |
57,019
+35,809
| +169% | +$682K | 0.21% | 99 |
|
|
2019
Q4 | $691K | Buy |
21,210
+371
| +2% | +$12.1K | 0.11% | 319 |
|
|
2019
Q3 | $675K | Buy |
+20,839
| New | +$675K | 0.12% | 287 |
|
|
2019
Q2 | – | Sell |
-9,724
| Closed | -$285K | – | 1067 |
|
|
2019
Q1 | $285K | Buy |
+9,724
| New | +$285K | 0.05% | 695 |
|
|
2016
Q4 | – | Sell |
-11,102
| Closed | -$330K | – | 959 |
|
|
2016
Q3 | $330K | Sell |
11,102
-12,978
| -54% | -$386K | 0.09% | 447 |
|
|
2016
Q2 | $693K | Buy |
+24,080
| New | +$693K | 0.19% | 136 |
|
|
2015
Q4 | – | Sell |
-10,169
| Closed | -$294K | – | 958 |
|
|
2015
Q3 | $294K | Buy |
+10,169
| New | +$294K | 0.1% | 459 |
|