Fox Run Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
+14,550
| New | +$645K | 0.11% | 358 |
|
|
2024
Q4 | – | Sell |
-20,944
| Closed | -$770K | – | 968 |
|
|
2024
Q3 | $770K | Sell |
20,944
-3,280
| -14% | -$121K | 0.17% | 207 |
|
|
2024
Q2 | $796K | Sell |
24,224
-3,445
| -12% | -$113K | 0.15% | 258 |
|
|
2024
Q1 | $999K | Buy |
27,669
+15,956
| +136% | +$576K | 0.22% | 134 |
|
|
2023
Q4 | $397K | Sell |
11,713
-2,894
| -20% | -$98K | 0.1% | 382 |
|
|
2023
Q3 | $495K | Sell |
14,607
-2,461
| -14% | -$83.4K | 0.15% | 263 |
|
|
2023
Q2 | $612K | Buy |
+17,068
| New | +$612K | 0.17% | 226 |
|
|
2022
Q1 | – | Sell |
-6,374
| Closed | -$240K | – | 570 |
|
|
2021
Q4 | $240K | Buy |
+6,374
| New | +$240K | 0.14% | 303 |
|
|
2020
Q3 | – | Sell |
-8,506
| Closed | -$202K | – | 227 |
|
|
2020
Q2 | $202K | Buy |
+8,506
| New | +$202K | 0.27% | 212 |
|
|
2020
Q1 | – | Sell |
-8,553
| Closed | -$279K | – | 200 |
|
|
2019
Q4 | $279K | Sell |
8,553
-3,728
| -30% | -$122K | 0.22% | 221 |
|
|
2019
Q3 | $398K | Buy |
+12,281
| New | +$398K | 0.36% | 75 |
|
|
2019
Q2 | – | Sell |
-8,808
| Closed | -$258K | – | 494 |
|
|
2019
Q1 | $258K | Sell |
8,808
-2,159
| -20% | -$63.2K | 0.15% | 313 |
|
|
2018
Q4 | $291K | Buy |
+10,967
| New | +$291K | 0.15% | 273 |
|
|
2017
Q4 | – | Sell |
-7,900
| Closed | -$235K | – | 741 |
|
|
2017
Q3 | $235K | Buy |
+7,900
| New | +$235K | 0.07% | 566 |
|
|
2016
Q1 | – | Sell |
-14,200
| Closed | -$407K | – | 459 |
|
|
2015
Q4 | $407K | Buy |
+14,200
| New | +$407K | 0.31% | 88 |
|