Federated Hermes’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.4M | Sell |
60,171
-19,446
| -24% | -$11M | 0.05% | 361 |
|
|
2025
Q4 | $45.7M | Sell |
79,617
-4,425
| -5% | -$2.48M | 0.08% | 276 |
|
|
2025
Q3 | $47.7M | Sell |
84,042
-5,450
| -6% | -$3.08M | 0.08% | 282 |
|
|
2025
Q2 | $51.6M | Sell |
89,492
-5,508
| -6% | -$3.05M | 0.1% | 258 |
|
|
2025
Q1 | $53.7M | Sell |
95,000
-24,588
| -21% | -$14.3M | 0.12% | 227 |
|
|
2024
Q4 | $71.8M | Buy |
119,588
+30,722
| +35% | +$18.4M | 0.16% | 173 |
|
|
2024
Q3 | $51.8M | Buy |
88,866
+184
| +0.2% | +$99.8K | 0.11% | 240 |
|
|
2024
Q2 | $42.7M | Sell |
88,682
-32,881
| -27% | -$16.3M | 0.1% | 244 |
|
|
2024
Q1 | $68.1M | Sell |
121,563
-9,470
| -7% | -$5.32M | 0.16% | 171 |
|
|
2023
Q4 | $74.1M | Sell |
131,033
-40,254
| -24% | -$20.8M | 0.18% | 139 |
|
|
2023
Q3 | $87.9M | Sell |
171,287
-33,119
| -16% | -$17.4M | 0.23% | 100 |
|
|
2023
Q2 | $95.9M | Buy |
204,406
+1,036
| +0.5% | +$505K | 0.24% | 88 |
|
|
2023
Q1 | $114M | Buy |
203,370
+5,712
| +3% | +$3.02M | 0.29% | 74 |
|
|
2022
Q4 | $91.9M | Sell |
197,658
-26,980
| -12% | -$12.6M | 0.25% | 81 |
|
|
2022
Q3 | $94.7M | Sell |
224,638
-5,715
| -2% | -$2.62M | 0.28% | 77 |
|
|
2022
Q2 | $94.9M | Sell |
230,353
-161,391
| -41% | -$70.3M | 0.26% | 91 |
|
|
2022
Q1 | $197M | Sell |
391,744
-73,405
| -16% | -$38.1M | 0.45% | 37 |
|
|
2021
Q4 | $285M | Sell |
465,149
-7,099
| -2% | -$4.45M | 0.53% | 28 |
|
|
2021
Q3 | $287M | Buy |
472,248
+124,295
| +36% | +$75.9M | 0.55% | 24 |
|
|
2021
Q2 | $185M | Buy |
347,953
+43,660
| +14% | +$20.8M | 0.35% | 65 |
|
|
2021
Q1 | $128M | Buy |
304,293
+133,664
| +78% | +$56.2M | 0.25% | 106 |
|
|
2020
Q4 | $76.2M | Sell |
170,629
-16,796
| -9% | -$6.59M | 0.16% | 169 |
|
|
2020
Q3 | $66.9M | Buy |
187,425
+61,939
| +49% | +$22.5M | 0.16% | 156 |
|
|
2020
Q2 | $41.9M | Buy |
125,486
+4,062
| +3% | +$1.31M | 0.1% | 222 |
|
|
2020
Q1 | $35.1M | Buy |
121,424
+69,243
| +133% | +$19.6M | 0.1% | 216 |
|
|
2019
Q4 | $13.5M | Sell |
52,181
-1,099
| -2% | -$268K | 0.03% | 526 |
|
|
2019
Q3 | $11.6M | Sell |
53,280
-110,863
| -68% | -$25.7M | 0.03% | 528 |
|
|
2019
Q2 | $39.2M | Buy |
164,143
+158,905
| +3,034% | +$35.6M | 0.1% | 231 |
|
|
2019
Q1 | $1.04M | Sell |
5,238
-312
| -6% | -$54.3K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $818K | Sell |
5,550
-678
| -11% | -$103K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $1.1M | Sell |
6,228
-889
| -12% | -$154K | ﹤0.01% | 1321 |
|
|
2018
Q2 | $1.18M | Sell |
7,117
-202,302
| -97% | -$31.9M | ﹤0.01% | 1233 |
|
|
2018
Q1 | $31.3M | Sell |
209,419
-36,858
| -15% | -$5.28M | 0.09% | 185 |
|
|
2017
Q4 | $31.2M | Buy |
246,277
+17,231
| +8% | +$2.15M | 0.09% | 187 |
|
|
2017
Q3 | $26.8M | Buy |
229,046
+176,025
| +332% | +$19.5M | 0.08% | 217 |
|
|
2017
Q2 | $5.46M | Buy |
53,021
+1,130
| +2% | +$114K | 0.02% | 548 |
|
|
2017
Q1 | $5.04M | Sell |
51,891
-3,411
| -6% | -$309K | 0.01% | 581 |
|
|
2016
Q4 | $4.36M | Sell |
55,302
-1,183
| -2% | -$95.3K | 0.01% | 599 |
|
|
2016
Q3 | $4.74M | Sell |
56,485
-18,680
| -25% | -$1.59M | 0.01% | 582 |
|
|
2016
Q2 | $5.8M | Buy |
75,165
+15,820
| +27% | +$1.2M | 0.02% | 510 |
|
|
2016
Q1 | $4.4M | Sell |
59,345
-14,666
| -20% | -$1.01M | 0.01% | 579 |
|
|
2015
Q4 | $5.34M | Sell |
74,011
-7,857
| -10% | -$525K | 0.02% | 557 |
|
|
2015
Q3 | $4.87M | Sell |
81,868
-14,293
| -15% | -$900K | 0.02% | 566 |
|
|
2015
Q2 | $5.92M | Buy |
96,161
+16,642
| +21% | +$1.03M | 0.02% | 558 |
|
|
2015
Q1 | $4.88M | Buy |
79,519
+433
| +0.5% | +$24.2K | 0.01% | 610 |
|
|
2014
Q4 | $3.75M | Buy |
79,086
+6,595
| +9% | +$309K | 0.01% | 721 |
|
|
2014
Q3 | $3.41M | Sell |
72,491
-13,299
| -16% | -$615K | 0.01% | 773 |
|
|
2014
Q2 | $3.93M | Buy |
85,790
+12,168
| +17% | +$524K | 0.01% | 729 |
|
|
2014
Q1 | $3.17M | Sell |
73,622
-5,557
| -7% | -$242K | 0.01% | 786 |
|
|
2013
Q4 | $3.46M | Sell |
79,179
-2,722
| -3% | -$115K | 0.01% | 729 |
|
|
2013
Q3 | $3.3M | Buy |
81,901
+106
| +0.1% | +$3.96K | 0.01% | 731 |
|
|
2013
Q2 | $2.72M | Buy |
+81,795
| New | +$2.76M | 0.01% | 776 |
|
Other funds holding MSCI
VCM
VPM
