Federated Hermes’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,370
| Closed | -$279K | – | 2425 |
|
|
2020
Q4 | $279K | Sell |
6,370
-266,010
| -98% | -$10.3M | ﹤0.01% | 1647 |
|
|
2020
Q3 | $9.77M | Buy |
272,380
+8,026
| +3% | +$306K | 0.02% | 577 |
|
|
2020
Q2 | $10.7M | Buy |
264,354
+236,393
| +845% | +$9.81M | 0.03% | 526 |
|
|
2020
Q1 | $892K | Buy |
+27,961
| New | +$1.31M | ﹤0.01% | 1183 |
|
|
2019
Q4 | – | Sell |
-1,632
| Closed | -$86K | – | 2349 |
|
|
2019
Q3 | $86K | Sell |
1,632
-150
| -8% | -$7.65K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $96K | Sell |
1,782
-5,714
| -76% | -$290K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $357K | Buy |
7,496
+638
| +9% | +$30.8K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $299K | Buy |
6,858
+5,482
| +398% | +$270K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $85K | Sell |
1,376
-21
| -2% | -$1.24K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $73K | Sell |
1,397
-290
| -17% | -$15.5K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $84K | Sell |
1,687
-564
| -25% | -$28.1K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $105K | Buy |
2,251
+245
| +12% | +$11.2K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $78K | Sell |
2,006
-1,341
| -40% | -$50.8K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $116K | Sell |
3,347
-992
| -23% | -$36.2K | ﹤0.01% | 1581 |
|
|
2017
Q1 | $157K | Buy |
4,339
+458
| +12% | +$16.5K | ﹤0.01% | 1528 |
|
|
2016
Q4 | $140K | Sell |
3,881
-201
| -5% | -$6.76K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $128K | Sell |
4,082
-19,507
| -83% | -$615K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $730K | Buy |
23,589
+3,589
| +18% | +$112K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $659K | Buy |
20,000
+15,326
| +328% | +$473K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $131K | Sell |
4,674
-325
| -7% | -$9.24K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $140K | Buy |
+4,999
| New | +$148K | ﹤0.01% | 1540 |
|
|
2015
Q2 | – | Sell |
-306,700
| Closed | -$9.59M | – | 2114 |
|
|
2015
Q1 | $9.59M | Sell |
306,700
-5,071
| -2% | -$160K | 0.03% | 468 |
|
|
2014
Q4 | $10.1M | Buy |
311,771
+5,071
| +2% | +$161K | 0.03% | 453 |
|
|
2014
Q3 | $9.61M | Sell |
306,700
-3,127
| -1% | -$105K | 0.03% | 457 |
|
|
2014
Q2 | $10.8M | Buy |
+309,827
| New | +$10.9M | 0.03% | 437 |
|
|
2014
Q1 | – | Sell |
-4,057
| Closed | -$122K | – | 1807 |
|
|
2013
Q4 | $122K | Buy |
4,057
+603
| +17% | +$17.8K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $108K | Sell |
3,454
-730
| -17% | -$22.8K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $113K | Buy |
+4,184
| New | +$104K | ﹤0.01% | 1510 |
|
Other funds holding FLIR
HI
MF
ACM
WCMNY
AAM