Federated Hermes’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Buy |
28,140
+7,841
| +39% | +$701K | ﹤0.01% | 880 |
|
|
2025
Q1 | $1.54M | Buy |
20,299
+18,734
| +1,197% | +$1.42M | ﹤0.01% | 996 |
|
|
2024
Q4 | $121K | Sell |
1,565
-651
| -29% | -$50.3K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $162K | Buy |
2,216
+1,944
| +715% | +$142K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $16.4K | Sell |
272
-252
| -48% | -$15.2K | ﹤0.01% | 1735 |
|
|
2024
Q1 | $33.1K | Sell |
524
-2,181
| -81% | -$138K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $157K | Sell |
2,705
-1,941
| -42% | -$113K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $226K | Sell |
4,646
-64,814
| -93% | -$3.15M | ﹤0.01% | 1512 |
|
|
2023
Q2 | $3.46M | Sell |
69,460
-905
| -1% | -$45.1K | 0.01% | 797 |
|
|
2023
Q1 | $3.85M | Buy |
70,365
+52,856
| +302% | +$2.89M | 0.01% | 767 |
|
|
2022
Q4 | $1.07M | Sell |
17,509
-206,335
| -92% | -$12.7M | ﹤0.01% | 1109 |
|
|
2022
Q3 | $12.7M | Sell |
223,844
-25,975
| -10% | -$1.47M | 0.04% | 473 |
|
|
2022
Q2 | $12.7M | Buy |
249,819
+122,583
| +96% | +$6.23M | 0.03% | 497 |
|
|
2022
Q1 | $7.56M | Buy |
127,236
+80,850
| +174% | +$4.8M | 0.02% | 678 |
|
|
2021
Q4 | $3.25M | Sell |
46,386
-19,635
| -30% | -$1.37M | 0.01% | 937 |
|
|
2021
Q3 | $4.25M | Sell |
66,021
-98,247
| -60% | -$6.32M | 0.01% | 860 |
|
|
2021
Q2 | $9.63M | Buy |
164,268
+83,256
| +103% | +$4.88M | 0.02% | 672 |
|
|
2021
Q1 | $3.98M | Sell |
81,012
-10,701
| -12% | -$526K | 0.01% | 910 |
|
|
2020
Q4 | $4.06M | Sell |
91,713
-1,314
| -1% | -$58.1K | 0.01% | 865 |
|
|
2020
Q3 | $3.81M | Buy |
93,027
+8,907
| +11% | +$364K | 0.01% | 790 |
|
|
2020
Q2 | $3.35M | Buy |
84,120
+65,031
| +341% | +$2.59M | 0.01% | 817 |
|
|
2020
Q1 | $605K | Buy |
19,089
+13,449
| +238% | +$426K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $201K | Buy |
+5,640
| New | +$201K | ﹤0.01% | 1602 |
|
|
2019
Q2 | – | Sell |
-4,737
| Closed | -$138K | – | 2197 |
|
|
2019
Q1 | $138K | Buy |
4,737
+1,197
| +34% | +$34.9K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $96K | Sell |
3,540
-156
| -4% | -$4.23K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $106K | Buy |
+3,696
| New | +$106K | ﹤0.01% | 1666 |
|
|
2018
Q2 | – | Sell |
-7,383
| Closed | -$212K | – | 2255 |
|
|
2018
Q1 | $212K | Buy |
7,383
+1,317
| +22% | +$37.8K | ﹤0.01% | 1513 |
|
|
2017
Q4 | $155K | Sell |
6,066
-1,914
| -24% | -$48.9K | ﹤0.01% | 1548 |
|
|
2017
Q3 | $206K | Sell |
7,980
-1,020
| -11% | -$26.3K | ﹤0.01% | 1490 |
|
|
2017
Q2 | $214K | Sell |
9,000
-738
| -8% | -$17.5K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $225K | Sell |
9,738
-123
| -1% | -$2.84K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $221K | Sell |
9,861
-237
| -2% | -$5.31K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $227K | Sell |
10,098
-1,752,915
| -99% | -$39.4M | ﹤0.01% | 1458 |
|
|
2016
Q2 | $38M | Buy |
1,763,013
+783,600
| +80% | +$16.9M | 0.11% | 147 |
|
|
2016
Q1 | $21.7M | Buy |
979,413
+898,083
| +1,104% | +$19.9M | 0.07% | 254 |
|
|
2015
Q4 | $1.58M | Buy |
81,330
+55,455
| +214% | +$1.08M | 0.01% | 966 |
|
|
2015
Q3 | $460K | Buy |
25,875
+18,285
| +241% | +$325K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $123K | Sell |
7,590
-537
| -7% | -$8.7K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $138K | Sell |
8,127
-5,355
| -40% | -$90.9K | ﹤0.01% | 1561 |
|
|
2014
Q4 | $216K | Buy |
13,482
+5,796
| +75% | +$92.9K | ﹤0.01% | 1488 |
|
|
2014
Q3 | $109K | Sell |
7,686
-5,265
| -41% | -$74.7K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $167K | Sell |
12,951
-1,234,536
| -99% | -$15.9M | ﹤0.01% | 1520 |
|
|
2014
Q1 | $15.4M | Buy |
1,247,487
+1,203,297
| +2,723% | +$14.8M | 0.05% | 342 |
|
|
2013
Q4 | $586K | Buy |
44,190
+24,624
| +126% | +$327K | ﹤0.01% | 1297 |
|
|
2013
Q3 | $209K | Buy |
19,566
+684
| +4% | +$7.31K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $206K | Buy |
+18,882
| New | +$206K | ﹤0.01% | 1444 |
|