Federated Hermes’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342 | Sell |
5
-24,332
| -100% | -$1.66M | ﹤0.01% | 2041 |
|
|
2025
Q1 | $1.85M | Sell |
24,337
-7,227
| -23% | -$549K | ﹤0.01% | 954 |
|
|
2024
Q4 | $3.46M | Sell |
31,564
-26,555
| -46% | -$2.91M | 0.01% | 806 |
|
|
2024
Q3 | $4.6M | Sell |
58,119
-14,934
| -20% | -$1.18M | 0.01% | 732 |
|
|
2024
Q2 | $5.33M | Sell |
73,053
-4,876
| -6% | -$356K | 0.01% | 703 |
|
|
2024
Q1 | $6.61M | Sell |
77,929
-31,616
| -29% | -$2.68M | 0.02% | 663 |
|
|
2023
Q4 | $11.1M | Sell |
109,545
-13,406
| -11% | -$1.36M | 0.03% | 537 |
|
|
2023
Q3 | $12.5M | Buy |
122,951
+10,282
| +9% | +$1.04M | 0.03% | 482 |
|
|
2023
Q2 | $11.5M | Sell |
112,669
-292
| -0.3% | -$29.7K | 0.03% | 516 |
|
|
2023
Q1 | $11.6M | Buy |
112,961
+2,278
| +2% | +$233K | 0.03% | 512 |
|
|
2022
Q4 | $9.29M | Buy |
+110,683
| New | +$9.29M | 0.03% | 555 |
|
|
2022
Q3 | – | Sell |
-3,335
| Closed | -$220K | – | 2254 |
|
|
2022
Q2 | $220K | Sell |
3,335
-29,237
| -90% | -$1.93M | ﹤0.01% | 1523 |
|
|
2022
Q1 | $3.84M | Sell |
32,572
-201,351
| -86% | -$23.8M | 0.01% | 844 |
|
|
2021
Q4 | $30.5M | Sell |
233,923
-57,786
| -20% | -$7.54M | 0.06% | 379 |
|
|
2021
Q3 | $41.1M | Buy |
291,709
+16,723
| +6% | +$2.36M | 0.08% | 323 |
|
|
2021
Q2 | $30.6M | Buy |
274,986
+1,332
| +0.5% | +$148K | 0.06% | 382 |
|
|
2021
Q1 | $24.2M | Buy |
273,654
+153,026
| +127% | +$13.5M | 0.05% | 443 |
|
|
2020
Q4 | $11.1M | Buy |
120,628
+7,631
| +7% | +$699K | 0.02% | 612 |
|
|
2020
Q3 | $6.3M | Buy |
112,997
+112,688
| +36,469% | +$6.28M | 0.01% | 680 |
|
|
2020
Q2 | $17K | Sell |
309
-20
| -6% | -$1.1K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $11K | Buy |
329
+19
| +6% | +$635 | ﹤0.01% | 1862 |
|
|
2019
Q4 | $13K | Sell |
310
-48,987
| -99% | -$2.05M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $2.16M | Sell |
49,297
-278,894
| -85% | -$12.2M | 0.01% | 1010 |
|
|
2019
Q2 | $19.1M | Sell |
328,191
-2,184
| -0.7% | -$127K | 0.05% | 367 |
|
|
2019
Q1 | $16.8M | Buy |
330,375
+8,155
| +3% | +$413K | 0.04% | 387 |
|
|
2018
Q4 | $11.6M | Buy |
322,220
+313,919
| +3,782% | +$11.3M | 0.03% | 445 |
|
|
2018
Q3 | $328K | Buy |
+8,301
| New | +$328K | ﹤0.01% | 1538 |
|
|
2018
Q1 | – | Sell |
-945
| Closed | -$20K | – | 2241 |
|
|
2017
Q4 | $20K | Sell |
945
-90
| -9% | -$1.91K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $22K | Buy |
+1,035
| New | +$22K | ﹤0.01% | 1734 |
|
|
2017
Q1 | – | Sell |
-9,348
| Closed | -$128K | – | 2178 |
|
|
2016
Q4 | $128K | Buy |
9,348
+4,422
| +90% | +$60.5K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $89K | Buy |
+4,926
| New | +$89K | ﹤0.01% | 1574 |
|
|
2016
Q1 | – | Sell |
-203
| Closed | -$4K | – | 2179 |
|
|
2015
Q4 | $4K | Buy |
203
+29
| +17% | +$571 | ﹤0.01% | 1902 |
|
|
2015
Q3 | $3K | Sell |
174
-101,626
| -100% | -$1.75M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $1.41M | Sell |
101,800
-89,100
| -47% | -$1.23M | ﹤0.01% | 1042 |
|
|
2015
Q1 | $2.75M | Hold |
190,900
| – | – | 0.01% | 832 |
|
|
2014
Q4 | $2.56M | Buy |
+190,900
| New | +$2.56M | 0.01% | 859 |
|