Federated Hermes’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Federated Hermes’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-220,000	Closed	-$47.7M	–	2410
2021 Q1	$47.7M	Sell	220,000 -503,715	-70%	-$109M	0.09%	275
2020 Q4	$83.5M	Sell	723,715 -138,029	-16%	-$15.9M	0.17%	153
2020 Q3	$83.9M	Buy	861,744 +38,344	+5%	+$3.73M	0.2%	125
2020 Q2	$101M	Buy	823,400 +69,968	+9%	+$8.59M	0.25%	96
2020 Q1	$66M	Buy	753,432 +429,032	+132%	+$37.6M	0.19%	118
2019 Q4	$33.9M	Buy	324,400 +37,610	+13%	+$3.93M	0.08%	285
2019 Q3	$33M	Sell	286,790 -18,410	-6%	-$2.12M	0.08%	251
2019 Q2	$52.6M	Sell	305,200 -112,550	-27%	-$19.4M	0.13%	180
2019 Q1	$70.4M	Buy	417,750 +79,367	+23%	+$13.4M	0.17%	123
2018 Q4	$33M	Buy	338,383 +81,083	+32%	+$7.9M	0.09%	233
2018 Q3	$44.4M	Buy	257,300 +32,000	+14%	+$5.53M	0.1%	209
2018 Q2	$31.4M	Sell	225,300 -72,900	-24%	-$10.2M	0.09%	179
2018 Q1	$33.6M	Hold	298,200	–	–	0.1%	176
2017 Q4	$39.4M	Buy	298,200 +46,100	+18%	+$6.09M	0.11%	152
2017 Q3	$25.6M	Sell	252,100 -7,900	-3%	-$802K	0.07%	222
2017 Q2	$26.1M	Hold	260,000	–	–	0.08%	228
2017 Q1	$31.4M	Buy	260,000 +18,400	+8%	+$2.23M	0.09%	198
2016 Q4	$27M	Sell	241,600 -46,080	-16%	-$5.15M	0.08%	213
2016 Q3	$38.2M	Sell	287,680 -213,320	-43%	-$28.3M	0.11%	147
2016 Q2	$45.9M	Hold	501,000	–	–	0.13%	128
2016 Q1	$36.1M	Buy	501,000 +158,300	+46%	+$11.4M	0.11%	159
2015 Q4	$23.8M	Sell	342,700 -247,500	-42%	-$17.2M	0.08%	245
2015 Q3	$53.9M	Sell	590,200 -265,000	-31%	-$24.2M	0.17%	118
2015 Q2	$105M	Buy	855,200 +351,000	+70%	+$43.1M	0.32%	59
2015 Q1	$45.9M	Sell	504,200 -42,600	-8%	-$3.88M	0.14%	153
2014 Q4	$37M	Sell	546,800 -41,008	-7%	-$2.78M	0.11%	167
2014 Q3	$47.5M	Buy	587,808 +186,294	+46%	+$15.1M	0.15%	126
2014 Q2	$43.1M	Buy	401,514 +73,700	+22%	+$7.91M	0.14%	144
2014 Q1	$19.5M	Buy	+327,814	New	+$19.5M	0.07%	286