Federated Hermes’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6
| Closed | -$41 | – | 2185 |
|
|
2024
Q3 | $41 | Buy |
6
+5
| +500% | +$34 | ﹤0.01% | 2026 |
|
|
2024
Q2 | $3 | Buy |
+1
| New | +$3 | ﹤0.01% | 2016 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | -$1K | – | 2277 |
|
|
2022
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2080 |
|
|
2022
Q2 | – | Sell |
-1,480,500
| Closed | -$19.6M | – | 2271 |
|
|
2022
Q1 | $19.6M | Buy |
1,480,500
+410,500
| +38% | +$5.44M | 0.04% | 449 |
|
|
2021
Q4 | $26.8M | Buy |
1,070,000
+163,200
| +18% | +$4.08M | 0.05% | 420 |
|
|
2021
Q3 | $14.9M | Buy |
906,800
+106,800
| +13% | +$1.75M | 0.03% | 547 |
|
|
2021
Q2 | $25.6M | Buy |
+800,000
| New | +$25.6M | 0.05% | 426 |
|