Federated Hermes’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-572
| Closed | -$74.5K | – | 2223 |
|
|
2022
Q4 | $74.5K | Sell |
572
-20,467
| -97% | -$2.66M | ﹤0.01% | 1661 |
|
|
2022
Q3 | $2.2M | Sell |
21,039
-13,165
| -38% | -$1.38M | 0.01% | 888 |
|
|
2022
Q2 | $3.88M | Buy |
34,204
+20,625
| +152% | +$2.34M | 0.01% | 750 |
|
|
2022
Q1 | $1.78M | Buy |
13,579
+13,070
| +2,568% | +$1.72M | ﹤0.01% | 1070 |
|
|
2021
Q4 | $91K | Sell |
509
-816
| -62% | -$146K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $183K | Sell |
1,325
-152
| -10% | -$21K | ﹤0.01% | 1677 |
|
|
2021
Q2 | $191K | Sell |
1,477
-179
| -11% | -$23.1K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $182K | Buy |
1,656
+1,342
| +427% | +$147K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $32K | Buy |
314
+8
| +3% | +$815 | ﹤0.01% | 1863 |
|
|
2020
Q3 | $22K | Buy |
+306
| New | +$22K | ﹤0.01% | 1883 |
|
|
2019
Q3 | – | Sell |
-242
| Closed | -$18K | – | 2271 |
|
|
2019
Q2 | $18K | Buy |
+242
| New | +$18K | ﹤0.01% | 1825 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$2K | – | 2310 |
|
|
2018
Q2 | $2K | Sell |
26
-1,594
| -98% | -$123K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $134K | Sell |
1,620
-675
| -29% | -$55.8K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $198K | Sell |
2,295
-755
| -25% | -$65.1K | ﹤0.01% | 1519 |
|
|
2017
Q3 | $181K | Sell |
3,050
-16,467
| -84% | -$977K | ﹤0.01% | 1511 |
|
|
2017
Q2 | $1.17M | Sell |
19,517
-7,196
| -27% | -$431K | ﹤0.01% | 1141 |
|
|
2017
Q1 | $1.71M | Buy |
26,713
+5,503
| +26% | +$351K | ﹤0.01% | 970 |
|
|
2016
Q4 | $1.54M | Buy |
21,210
+12,137
| +134% | +$880K | ﹤0.01% | 964 |
|
|
2016
Q3 | $438K | Buy |
9,073
+176
| +2% | +$8.5K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $335K | Buy |
8,897
+3,398
| +62% | +$128K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $273K | Buy |
5,499
+3,417
| +164% | +$170K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $84K | Buy |
+2,082
| New | +$84K | ﹤0.01% | 1581 |
|
|
2015
Q2 | – | Sell |
-16,007
| Closed | -$840K | – | 2036 |
|
|
2015
Q1 | $840K | Sell |
16,007
-13,779
| -46% | -$723K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $1.73M | Sell |
29,786
-181
| -0.6% | -$10.5K | 0.01% | 1010 |
|
|
2014
Q3 | $1.57M | Sell |
29,967
-1,701
| -5% | -$88.8K | 0.01% | 1057 |
|
|
2014
Q2 | $1.64M | Buy |
31,668
+30,521
| +2,661% | +$1.58M | 0.01% | 1025 |
|
|
2014
Q1 | $53K | Buy |
+1,147
| New | +$53K | ﹤0.01% | 1649 |
|
|
2013
Q4 | – | Sell |
-16
| Closed | -$1K | – | 1783 |
|
|
2013
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1700 |
|