Federated Hermes’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-341,572
| Closed | -$160K | – | 2452 |
|
|
2020
Q1 | $160K | Buy |
341,572
+79,855
| +31% | +$140K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $707K | Sell |
261,717
-16,976
| -6% | -$45.3K | ﹤0.01% | 1363 |
|
|
2019
Q3 | $596K | Buy |
278,693
+4,409
| +2% | +$8.82K | ﹤0.01% | 1415 |
|
|
2019
Q2 | $411K | Sell |
274,284
-3,590
| -1% | -$6.81K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $759K | Buy |
277,874
+20,357
| +8% | +$57.5K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $610K | Sell |
257,517
-56,746
| -18% | -$191K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $1.3M | Sell |
314,263
-191,476
| -38% | -$634K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $1.78M | Sell |
505,739
-170,284
| -25% | -$613K | 0.01% | 1066 |
|
|
2018
Q1 | $2.61M | Sell |
676,023
-2,097
| -0.3% | -$8.72K | 0.01% | 855 |
|
|
2017
Q4 | $2.5M | Sell |
678,120
-82,743
| -11% | -$520K | 0.01% | 849 |
|
|
2017
Q3 | $6.73M | Sell |
760,863
-43,024
| -5% | -$387K | 0.02% | 487 |
|
|
2017
Q2 | $6.78M | Buy |
803,887
+177,528
| +28% | +$1.34M | 0.02% | 494 |
|
|
2017
Q1 | $4.61M | Buy |
626,359
+40,488
| +7% | +$348K | 0.01% | 611 |
|
|
2016
Q4 | $6.47M | Buy |
585,871
+108,354
| +23% | +$1.7M | 0.02% | 499 |
|
|
2016
Q3 | $9.75M | Sell |
477,517
-5,125
| -1% | -$112K | 0.03% | 432 |
|
|
2016
Q2 | $11.7M | Buy |
482,642
+35,820
| +8% | +$990K | 0.03% | 393 |
|
|
2016
Q1 | $14.2M | Buy |
446,822
+215,907
| +94% | +$6.19M | 0.04% | 343 |
|
|
2015
Q4 | $7.16M | Buy |
230,915
+131,797
| +133% | +$4.44M | 0.02% | 496 |
|
|
2015
Q3 | $4.01M | Sell |
99,118
-134,041
| -57% | -$6.11M | 0.01% | 630 |
|
|
2015
Q2 | $10.4M | Buy |
233,159
+168,602
| +261% | +$7.68M | 0.03% | 455 |
|
|
2015
Q1 | $3.17M | Sell |
64,557
-277,094
| -81% | -$12.8M | 0.01% | 778 |
|
|
2014
Q4 | $16M | Sell |
341,651
-3,853
| -1% | -$162K | 0.05% | 330 |
|
|
2014
Q3 | $13.4M | Buy |
345,504
+244,059
| +241% | +$8.86M | 0.04% | 370 |
|
|
2014
Q2 | $3.46M | Buy |
101,445
+39,172
| +63% | +$1.56M | 0.01% | 763 |
|
|
2014
Q1 | $2.74M | Sell |
62,273
-61,224
| -50% | -$3.03M | 0.01% | 843 |
|
|
2013
Q4 | $7.22M | Sell |
123,497
-48,649
| -28% | -$2.81M | 0.03% | 530 |
|
|
2013
Q3 | $9.4M | Sell |
172,146
-8,521
| -5% | -$436K | 0.04% | 392 |
|
|
2013
Q2 | $7.99M | Buy |
+180,667
| New | +$8.01M | 0.03% | 419 |
|
Other funds holding GNC
HF
GF
ARTA
GI