Federated Hermes’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-29,827
| Closed | -$2.12M | – | 2176 |
|
|
2025
Q3 | $2.12M | Buy |
29,827
+108
| +0.4% | +$7.62K | ﹤0.01% | 917 |
|
|
2025
Q2 | $2.14M | Buy |
+29,719
| New | +$1.95M | ﹤0.01% | 922 |
|
|
2024
Q1 | – | Sell |
-11,534
| Closed | -$921K | – | 2106 |
|
|
2023
Q4 | $921K | Buy |
+11,534
| New | +$771K | ﹤0.01% | 1166 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | -$1K | – | 2246 |
|
|
2022
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q4 | $1K | Sell |
2
-1,808
| -100% | -$99.8K | ﹤0.01% | 2141 |
|
|
2021
Q3 | $93K | Sell |
1,810
-44,600
| -96% | -$2.2M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $2.01M | Buy |
46,410
+6,480
| +16% | +$309K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $1.99M | Sell |
39,930
-9,262
| -19% | -$439K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $2.16M | Buy |
49,192
+438
| +0.9% | +$17.5K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $1.78M | Sell |
48,754
-20,130
| -29% | -$747K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $2.44M | Sell |
68,884
-50,272
| -42% | -$1.72M | 0.01% | 928 |
|
|
2020
Q1 | $3.73M | Buy |
119,156
+27,540
| +30% | +$1.05M | 0.01% | 711 |
|
|
2019
Q4 | $3.86M | Buy |
91,616
+90,884
| +12,416% | +$3.7M | 0.01% | 846 |
|
|
2019
Q3 | $29K | Buy |
732
+56
| +8% | +$2.16K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $24K | Sell |
676
-94
| -12% | -$3.91K | ﹤0.01% | 1777 |
|
|
2019
Q1 | $35K | Sell |
770
-70
| -8% | -$2.91K | ﹤0.01% | 1692 |
|
|
2018
Q4 | $31K | Sell |
840
-90
| -10% | -$3.63K | ﹤0.01% | 1707 |
|
|
2018
Q3 | $44K | Sell |
930
-146
| -14% | -$7.29K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $51K | Buy |
1,076
+102
| +10% | +$4.45K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $38K | Buy |
974
+46
| +5% | +$1.77K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $35K | Sell |
928
-8,856
| -91% | -$373K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $453K | Sell |
9,784
-273,238
| -97% | -$11.2M | ﹤0.01% | 1383 |
|
|
2017
Q2 | $10.5M | Sell |
283,022
-239,882
| -46% | -$8.7M | 0.03% | 397 |
|
|
2017
Q1 | $17.7M | Buy |
522,904
+63,792
| +14% | +$1.96M | 0.05% | 303 |
|
|
2016
Q4 | $13.2M | Sell |
459,112
-115,884
| -20% | -$3.01M | 0.04% | 358 |
|
|
2016
Q3 | $13.6M | Buy |
574,996
+9,020
| +2% | +$196K | 0.04% | 356 |
|
|
2016
Q2 | $11.6M | Buy |
565,976
+26,900
| +5% | +$559K | 0.03% | 399 |
|
|
2016
Q1 | $10.8M | Buy |
539,076
+522,856
| +3,224% | +$10.8M | 0.03% | 409 |
|
|
2015
Q4 | $378K | Sell |
16,220
-13,920
| -46% | -$313K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $596K | Sell |
30,140
-43,416
| -59% | -$832K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $1.41M | Buy |
73,556
+2,340
| +3% | +$48.8K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $1.55M | Buy |
71,216
+16,132
| +29% | +$314K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $1.04M | Buy |
55,084
+41,256
| +298% | +$681K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $194K | Buy |
13,828
+252
| +2% | +$3.58K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $198K | Sell |
13,576
-5,768
| -30% | -$80.2K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $270K | Sell |
19,344
-532
| -3% | -$7.49K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $282K | Sell |
19,876
-11,592
| -37% | -$155K | ﹤0.01% | 1428 |
|
|
2013
Q3 | $407K | Sell |
31,468
-1,832
| -6% | -$26.7K | ﹤0.01% | 1350 |
|
|
2013
Q2 | $499K | Buy |
+33,300
| New | +$411K | ﹤0.01% | 1292 |
|
Other funds holding PLUS
RRAM
AC
GCM
