Federated Hermes’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
1,204,000
-31,000
| -3% | -$405K | 0.03% | 480 |
|
|
2025
Q1 | $20.9M | Sell |
1,235,000
-160,000
| -11% | -$2.71M | 0.05% | 394 |
|
|
2024
Q4 | $18.2M | Sell |
1,395,000
-45,000
| -3% | -$588K | 0.04% | 430 |
|
|
2024
Q3 | $16.7M | Sell |
1,440,000
-65,000
| -4% | -$753K | 0.04% | 466 |
|
|
2024
Q2 | $18.3M | Buy |
1,505,000
+190,000
| +14% | +$2.31M | 0.04% | 412 |
|
|
2024
Q1 | $20.9M | Hold |
1,315,000
| – | – | 0.05% | 405 |
|
|
2023
Q4 | $33.6M | Hold |
1,315,000
| – | – | 0.08% | 274 |
|
|
2023
Q3 | $23.5M | Buy |
1,315,000
+20,000
| +2% | +$358K | 0.06% | 325 |
|
|
2023
Q2 | $28.3M | Buy |
1,295,000
+35,000
| +3% | +$765K | 0.07% | 310 |
|
|
2023
Q1 | $49.5M | Sell |
1,260,000
-60,594
| -5% | -$2.38M | 0.12% | 204 |
|
|
2022
Q4 | $44.7M | Buy |
1,320,594
+32,173
| +2% | +$1.09M | 0.12% | 207 |
|
|
2022
Q3 | $37.1M | Buy |
1,288,421
+28,421
| +2% | +$817K | 0.11% | 231 |
|
|
2022
Q2 | $33.9M | Buy |
1,260,000
+110,000
| +10% | +$2.96M | 0.09% | 265 |
|
|
2022
Q1 | $31.9M | Buy |
1,150,000
+30,000
| +3% | +$832K | 0.07% | 334 |
|
|
2021
Q4 | $33.1M | Hold |
1,120,000
| – | – | 0.06% | 359 |
|
|
2021
Q3 | $40.7M | Buy |
1,120,000
+10,000
| +0.9% | +$364K | 0.08% | 326 |
|
|
2021
Q2 | $54.1M | Sell |
1,110,000
-141
| -0% | -$6.88K | 0.1% | 260 |
|
|
2021
Q1 | $38.9M | Buy |
1,110,141
+35,469
| +3% | +$1.24M | 0.08% | 331 |
|
|
2020
Q4 | $40.5M | Buy |
1,074,672
+84,672
| +9% | +$3.19M | 0.08% | 296 |
|
|
2020
Q3 | $30.7M | Buy |
990,000
+20,000
| +2% | +$621K | 0.07% | 310 |
|
|
2020
Q2 | $24.4M | Sell |
970,000
-1,059
| -0.1% | -$26.7K | 0.06% | 351 |
|
|
2020
Q1 | $26.7M | Sell |
971,059
-76,889
| -7% | -$2.11M | 0.08% | 277 |
|
|
2019
Q4 | $26.7M | Buy |
1,047,948
+385,800
| +58% | +$9.84M | 0.06% | 332 |
|
|
2019
Q3 | $15.2M | Buy |
662,148
+132,148
| +25% | +$3.04M | 0.04% | 431 |
|
|
2019
Q2 | $23.4M | Buy |
530,000
+54,090
| +11% | +$2.39M | 0.06% | 312 |
|
|
2019
Q1 | $18.4M | Buy |
475,910
+104,310
| +28% | +$4.03M | 0.05% | 366 |
|
|
2018
Q4 | $11.6M | Buy |
371,600
+80,673
| +28% | +$2.52M | 0.03% | 440 |
|
|
2018
Q3 | $17.8M | Sell |
290,927
-58,873
| -17% | -$3.61M | 0.04% | 383 |
|
|
2018
Q2 | $13.3M | Sell |
349,800
-20,800
| -6% | -$789K | 0.04% | 361 |
|
|
2018
Q1 | $9.82M | Buy |
370,600
+69,100
| +23% | +$1.83M | 0.03% | 428 |
|
|
2017
Q4 | $4.24M | Buy |
301,500
+146,500
| +95% | +$2.06M | 0.01% | 665 |
|
|
2017
Q3 | $2.09M | Buy |
155,000
+65,000
| +72% | +$874K | 0.01% | 888 |
|
|
2017
Q2 | $1.15M | Buy |
+90,000
| New | +$1.15M | ﹤0.01% | 1147 |
|