Federated Hermes’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
747,145
+207
| +0% | +$19.4K | 0.13% | 193 |
|
|
2025
Q1 | $59.8M | Buy |
746,938
+38,315
| +5% | +$3.07M | 0.13% | 206 |
|
|
2024
Q4 | $71.3M | Sell |
708,623
-51,169
| -7% | -$5.15M | 0.16% | 175 |
|
|
2024
Q3 | $60.6M | Sell |
759,792
-10,342
| -1% | -$825K | 0.13% | 201 |
|
|
2024
Q2 | $46.5M | Buy |
770,134
+39,406
| +5% | +$2.38M | 0.11% | 232 |
|
|
2024
Q1 | $38.4M | Buy |
730,728
+29,218
| +4% | +$1.54M | 0.09% | 270 |
|
|
2023
Q4 | $30.5M | Sell |
701,510
-26,281
| -4% | -$1.14M | 0.08% | 289 |
|
|
2023
Q3 | $23.5M | Buy |
727,791
+74,523
| +11% | +$2.4M | 0.06% | 327 |
|
|
2023
Q2 | $20.2M | Sell |
653,268
-41,318
| -6% | -$1.28M | 0.05% | 385 |
|
|
2023
Q1 | $17.1M | Sell |
694,586
-570,835
| -45% | -$14.1M | 0.04% | 434 |
|
|
2022
Q4 | $34M | Buy |
1,265,421
+472,036
| +59% | +$12.7M | 0.09% | 274 |
|
|
2022
Q3 | $25.5M | Sell |
793,385
-8,603
| -1% | -$277K | 0.07% | 319 |
|
|
2022
Q2 | $30.9M | Sell |
801,988
-253,719
| -24% | -$9.79M | 0.08% | 289 |
|
|
2022
Q1 | $65.1M | Sell |
1,055,707
-131,803
| -11% | -$8.13M | 0.15% | 184 |
|
|
2021
Q4 | $94.3M | Sell |
1,187,510
-100,000
| -8% | -$7.94M | 0.18% | 163 |
|
|
2021
Q3 | $103M | Sell |
1,287,510
-46,390
| -3% | -$3.72M | 0.2% | 143 |
|
|
2021
Q2 | $137M | Sell |
1,333,900
-10,000
| -0.7% | -$1.03M | 0.25% | 99 |
|
|
2021
Q1 | $135M | Buy |
1,343,900
+71,000
| +6% | +$7.11M | 0.26% | 89 |
|
|
2020
Q4 | $161M | Buy |
1,272,900
+60,000
| +5% | +$7.59M | 0.33% | 71 |
|
|
2020
Q3 | $111M | Buy |
1,212,900
+14,500
| +1% | +$1.32M | 0.26% | 90 |
|
|
2020
Q2 | $103M | Buy |
1,198,400
+80,000
| +7% | +$6.86M | 0.25% | 95 |
|
|
2020
Q1 | $66.1M | Buy |
1,118,400
+154,847
| +16% | +$9.15M | 0.19% | 117 |
|
|
2019
Q4 | $78.1M | Buy |
963,553
+13,793
| +1% | +$1.12M | 0.17% | 140 |
|
|
2019
Q3 | $74.9M | Sell |
949,760
-59,984
| -6% | -$4.73M | 0.18% | 124 |
|
|
2019
Q2 | $77.1M | Buy |
1,009,744
+97,271
| +11% | +$7.43M | 0.19% | 125 |
|
|
2019
Q1 | $63.2M | Sell |
912,473
-44,107
| -5% | -$3.05M | 0.16% | 137 |
|
|
2018
Q4 | $47.4M | Buy |
956,580
+101,580
| +12% | +$5.03M | 0.13% | 167 |
|
|
2018
Q3 | $51.8M | Buy |
855,000
+34,625
| +4% | +$2.1M | 0.12% | 188 |
|
|
2018
Q2 | $46.8M | Sell |
820,375
-51,360
| -6% | -$2.93M | 0.14% | 135 |
|
|
2018
Q1 | $39.7M | Buy |
871,735
+25,790
| +3% | +$1.17M | 0.12% | 154 |
|
|
2017
Q4 | $31.2M | Buy |
845,945
+61,015
| +8% | +$2.25M | 0.09% | 185 |
|
|
2017
Q3 | $32.7M | Buy |
784,930
+30,830
| +4% | +$1.28M | 0.09% | 185 |
|
|
2017
Q2 | $27.9M | Sell |
754,100
-55,681
| -7% | -$2.06M | 0.08% | 218 |
|
|
2017
Q1 | $28.2M | Buy |
809,781
+33,291
| +4% | +$1.16M | 0.08% | 215 |
|
|
2016
Q4 | $22.4M | Sell |
776,490
-289,329
| -27% | -$8.35M | 0.07% | 250 |
|
|
2016
Q3 | $30.5M | Sell |
1,065,819
-69,634
| -6% | -$2M | 0.09% | 185 |
|
|
2016
Q2 | $31.8M | Buy |
1,135,453
+211,063
| +23% | +$5.91M | 0.09% | 169 |
|
|
2016
Q1 | $22.2M | Buy |
924,390
+293,205
| +46% | +$7.05M | 0.07% | 250 |
|
|
2015
Q4 | $16.6M | Buy |
631,185
+425,685
| +207% | +$11.2M | 0.05% | 309 |
|
|
2015
Q3 | $5.08M | Buy |
205,500
+29,600
| +17% | +$732K | 0.02% | 548 |
|
|
2015
Q2 | $4.97M | Buy |
175,900
+17,500
| +11% | +$494K | 0.01% | 609 |
|
|
2015
Q1 | $3.35M | Buy |
158,400
+28,600
| +22% | +$605K | 0.01% | 752 |
|
|
2014
Q4 | $2.45M | Sell |
129,800
-134,500
| -51% | -$2.53M | 0.01% | 879 |
|
|
2014
Q3 | $3.7M | Buy |
264,300
+14,575
| +6% | +$204K | 0.01% | 748 |
|
|
2014
Q2 | $3.56M | Buy |
+249,725
| New | +$3.56M | 0.01% | 759 |
|