Federated Hermes’s Mistras Group MG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Sell |
680,825
-361
| -0.1% | -$2.89K | 0.01% | 711 |
|
|
2025
Q1 | $7.21M | Buy |
681,186
+434
| +0.1% | +$4.59K | 0.02% | 628 |
|
|
2024
Q4 | $6.17M | Sell |
680,752
-1,354
| -0.2% | -$12.3K | 0.01% | 658 |
|
|
2024
Q3 | $7.76M | Hold |
682,106
| – | – | 0.02% | 622 |
|
|
2024
Q2 | $5.65M | Hold |
682,106
| – | – | 0.01% | 686 |
|
|
2024
Q1 | $6.52M | Buy |
682,106
+536
| +0.1% | +$5.12K | 0.02% | 664 |
|
|
2023
Q4 | $4.99M | Sell |
681,570
-18,909
| -3% | -$138K | 0.01% | 724 |
|
|
2023
Q3 | $3.82M | Sell |
700,479
-8,966
| -1% | -$48.9K | 0.01% | 767 |
|
|
2023
Q2 | $5.48M | Sell |
709,445
-10,229
| -1% | -$79K | 0.01% | 671 |
|
|
2023
Q1 | $4.88M | Buy |
719,674
+261
| +0% | +$1.77K | 0.01% | 707 |
|
|
2022
Q4 | $3.55M | Sell |
719,413
-14
| -0% | -$69 | 0.01% | 755 |
|
|
2022
Q3 | $3.21M | Hold |
719,427
| – | – | 0.01% | 774 |
|
|
2022
Q2 | $4.27M | Buy |
719,427
+218,969
| +44% | +$1.3M | 0.01% | 726 |
|
|
2022
Q1 | $3.31M | Buy |
500,458
+26,162
| +6% | +$173K | 0.01% | 880 |
|
|
2021
Q4 | $3.52M | Hold |
474,296
| – | – | 0.01% | 914 |
|
|
2021
Q3 | $4.82M | Buy |
474,296
+31,280
| +7% | +$318K | 0.01% | 833 |
|
|
2021
Q2 | $4.36M | Hold |
443,016
| – | – | 0.01% | 874 |
|
|
2021
Q1 | $5.06M | Sell |
443,016
-57,027
| -11% | -$651K | 0.01% | 852 |
|
|
2020
Q4 | $3.88M | Sell |
500,043
-1,423
| -0.3% | -$11K | 0.01% | 876 |
|
|
2020
Q3 | $1.96M | Buy |
501,466
+631
| +0.1% | +$2.47K | ﹤0.01% | 996 |
|
|
2020
Q2 | $1.98M | Buy |
500,835
+500,691
| +347,702% | +$1.98M | ﹤0.01% | 998 |
|
|
2020
Q1 | $1K | Buy |
+144
| New | +$1K | ﹤0.01% | 2125 |
|
|
2019
Q1 | – | Sell |
-163
| Closed | -$2K | – | 2201 |
|
|
2018
Q4 | $2K | Sell |
163
-549
| -77% | -$6.74K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $15K | Buy |
712
+582
| +448% | +$12.3K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q1 | $2K | Buy |
130
+54
| +71% | +$831 | ﹤0.01% | 2061 |
|
|
2017
Q4 | $2K | Buy |
76
+38
| +100% | +$1K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 2089 |
|
|
2017
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q1 | $1K | Sell |
38
-14
| -27% | -$368 | ﹤0.01% | 2074 |
|
|
2016
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 2049 |
|
|
2016
Q3 | $1K | Buy |
52
+19
| +58% | +$365 | ﹤0.01% | 2071 |
|
|
2016
Q2 | $1K | Sell |
33
-198
| -86% | -$6K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $6K | Buy |
+231
| New | +$6K | ﹤0.01% | 1848 |
|
|
2014
Q2 | – | Sell |
-3,425
| Closed | -$78K | – | 1985 |
|
|
2014
Q1 | $78K | Buy |
+3,425
| New | +$78K | ﹤0.01% | 1610 |
|