Federated Hermes’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Hold |
1,994,611
| – | – | 0.03% | 487 |
|
|
2025
Q1 | $15.2M | Hold |
1,994,611
| – | – | 0.03% | 462 |
|
|
2024
Q4 | $18.1M | Hold |
1,994,611
| – | – | 0.04% | 432 |
|
|
2024
Q3 | $16.2M | Hold |
1,994,611
| – | – | 0.04% | 471 |
|
|
2024
Q2 | $15.8M | Hold |
1,994,611
| – | – | 0.04% | 448 |
|
|
2024
Q1 | $15.8M | Buy |
1,994,611
+129,883
| +7% | +$1.03M | 0.04% | 462 |
|
|
2023
Q4 | $13.3M | Buy |
1,864,728
+364,728
| +24% | +$2.6M | 0.03% | 489 |
|
|
2023
Q3 | $9.15M | Hold |
1,500,000
| – | – | 0.02% | 551 |
|
|
2023
Q2 | $9.03M | Hold |
1,500,000
| – | – | 0.02% | 566 |
|
|
2023
Q1 | $9.78M | Hold |
1,500,000
| – | – | 0.02% | 552 |
|
|
2022
Q4 | $8.96M | Hold |
1,500,000
| – | – | 0.02% | 568 |
|
|
2022
Q3 | $7.32M | Hold |
1,500,000
| – | – | 0.02% | 603 |
|
|
2022
Q2 | $9.78M | Hold |
1,500,000
| – | – | 0.03% | 548 |
|
|
2022
Q1 | $14.7M | Hold |
1,500,000
| – | – | 0.03% | 516 |
|
|
2021
Q4 | $11.9M | Hold |
1,500,000
| – | – | 0.02% | 601 |
|
|
2021
Q3 | $13.7M | Buy |
+1,500,000
| New | +$13.7M | 0.03% | 564 |
|