Federated Hermes’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
68,871
+66,976
| +3,534% | +$2.72M | 0.01% | 859 |
|
|
2025
Q1 | $77.6K | Sell |
1,895
-3,750
| -66% | -$154K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $325K | Sell |
5,645
-94
| -2% | -$5.42K | ﹤0.01% | 1410 |
|
|
2024
Q3 | $478K | Buy |
5,739
+1,953
| +52% | +$163K | ﹤0.01% | 1343 |
|
|
2024
Q2 | $296K | Sell |
3,786
-486
| -11% | -$38.1K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $428K | Sell |
4,272
-376
| -8% | -$37.6K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $440K | Sell |
4,648
-2,089
| -31% | -$198K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $702K | Sell |
6,737
-584
| -8% | -$60.8K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $885K | Sell |
7,321
-471
| -6% | -$57K | ﹤0.01% | 1177 |
|
|
2023
Q1 | $862K | Sell |
7,792
-309
| -4% | -$34.2K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $818K | Sell |
8,101
-1,241
| -13% | -$125K | ﹤0.01% | 1206 |
|
|
2022
Q3 | $894K | Sell |
9,342
-633
| -6% | -$60.6K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $990K | Sell |
9,975
-437
| -4% | -$43.4K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1.1M | Buy |
10,412
+2,216
| +27% | +$233K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $901K | Sell |
8,196
-2,269
| -22% | -$249K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $1.25M | Sell |
10,465
-2,288
| -18% | -$274K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $1.75M | Sell |
12,753
-922
| -7% | -$126K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $1.83M | Sell |
13,675
-1,240
| -8% | -$166K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $1.42M | Sell |
14,915
-2,376
| -14% | -$226K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $1.63M | Buy |
17,291
+2,775
| +19% | +$262K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $1.34M | Sell |
14,516
-66,132
| -82% | -$6.12M | ﹤0.01% | 1132 |
|
|
2020
Q1 | $3.88M | Buy |
80,648
+61,146
| +314% | +$2.94M | 0.01% | 702 |
|
|
2019
Q4 | $1.98M | Buy |
19,502
+1,164
| +6% | +$118K | ﹤0.01% | 1028 |
|
|
2019
Q3 | $1.61M | Sell |
18,338
-871
| -5% | -$76.7K | ﹤0.01% | 1112 |
|
|
2019
Q2 | $1.75M | Sell |
19,209
-890
| -4% | -$81.2K | ﹤0.01% | 1098 |
|
|
2019
Q1 | $1.7M | Sell |
20,099
-824
| -4% | -$69.6K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $1.6M | Sell |
20,923
-7,046
| -25% | -$540K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $2.82M | Sell |
27,969
-819
| -3% | -$82.7K | 0.01% | 974 |
|
|
2018
Q2 | $3.52M | Sell |
28,788
-28,091
| -49% | -$3.43M | 0.01% | 794 |
|
|
2018
Q1 | $6.51M | Buy |
56,879
+28,326
| +99% | +$3.24M | 0.02% | 554 |
|
|
2017
Q4 | $3.54M | Buy |
28,553
+919
| +3% | +$114K | 0.01% | 721 |
|
|
2017
Q3 | $2.89M | Buy |
27,634
+3,695
| +15% | +$387K | 0.01% | 764 |
|
|
2017
Q2 | $2.21M | Sell |
23,939
-7,677
| -24% | -$708K | 0.01% | 860 |
|
|
2017
Q1 | $2.65M | Buy |
31,616
+5,314
| +20% | +$445K | 0.01% | 785 |
|
|
2016
Q4 | $2.17M | Sell |
26,302
-6,056
| -19% | -$499K | 0.01% | 836 |
|
|
2016
Q3 | $2.51M | Sell |
32,358
-1,267
| -4% | -$98.1K | 0.01% | 769 |
|
|
2016
Q2 | $2.75M | Sell |
33,625
-4,095
| -11% | -$335K | 0.01% | 724 |
|
|
2016
Q1 | $3.71M | Sell |
37,720
-9,520
| -20% | -$937K | 0.01% | 630 |
|
|
2015
Q4 | $4.06M | Buy |
47,240
+1,455
| +3% | +$125K | 0.01% | 623 |
|
|
2015
Q3 | $5.49M | Sell |
45,785
-472
| -1% | -$56.6K | 0.02% | 530 |
|
|
2015
Q2 | $6.85M | Buy |
46,257
+779
| +2% | +$115K | 0.02% | 534 |
|
|
2015
Q1 | $6.42M | Sell |
45,478
-23,720
| -34% | -$3.35M | 0.02% | 545 |
|
|
2014
Q4 | $10.5M | Buy |
69,198
+8,459
| +14% | +$1.28M | 0.03% | 437 |
|
|
2014
Q3 | $9.1M | Buy |
60,739
+6,136
| +11% | +$919K | 0.03% | 471 |
|
|
2014
Q2 | $7.11M | Sell |
54,603
-17,905
| -25% | -$2.33M | 0.02% | 547 |
|
|
2014
Q1 | $10.1M | Sell |
72,508
-21,996
| -23% | -$3.07M | 0.03% | 459 |
|
|
2013
Q4 | $13.8M | Sell |
94,504
-8,590
| -8% | -$1.25M | 0.05% | 355 |
|
|
2013
Q3 | $13.3M | Buy |
103,094
+1,328
| +1% | +$172K | 0.05% | 308 |
|
|
2013
Q2 | $9.67M | Buy |
+101,766
| New | +$9.67M | 0.04% | 357 |
|