Fuller & Thaler Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
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|
2025
Q1 | $77.7M | Buy |
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|
2024
Q4 | $77.6M | Buy |
|
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|
2024
Q3 | $67.1M | Sell |
|
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|
2024
Q2 | $88.7M | Buy |
|
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|
2024
Q1 | $89.3M | Buy |
|
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|
2023
Q4 | $72.6M | Buy |
|
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|
2023
Q3 | $41.6M | Sell |
|
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|
2023
Q2 | $44.2M | Buy |
|
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|
2023
Q1 | $49.5M | Sell |
|
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|
2022
Q4 | $45M | Sell |
|
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|
2022
Q3 | $41.5M | Sell |
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|
2022
Q2 | $39.8M | Sell |
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|
2022
Q1 | $55.4M | Buy |
|
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|
2021
Q4 | $58.5M | Buy |
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|
2021
Q3 | $48.3M | Buy |
|
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|
2021
Q2 | $50.2M | Sell |
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|
2021
Q1 | $68M | Buy |
|
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|
2020
Q4 | $61.7M | Buy |
|
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|
2020
Q3 | $27.3M | Buy |
|
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|
2020
Q2 | $14.8M | Buy |
|
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|
2020
Q1 | $5.97M | Buy |
|
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|
2019
Q4 | $22K | Hold |
|
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|
2019
Q3 | $22K | Hold |
|
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|
2019
Q2 | $22K | Hold |
|
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|
2019
Q1 | $20K | Hold |
|
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|
2018
Q4 | $18K | Hold |
|
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|
2018
Q3 | $16K | Sell |
|
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|
2018
Q2 | $76K | Hold |
|
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|
2018
Q1 | $109K | Buy |
|
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|
2017
Q4 | $64K | Hold |
|
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|
2017
Q3 | $53K | Sell |
|
|||||
|
2017
Q2 | $70K | Hold |
|
|||||
|
2017
Q1 | $65K | Hold |
|
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|
2016
Q4 | $70K | Hold |
|
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|
2016
Q3 | $73K | Buy |
|
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|
2016
Q2 | $19K | Hold |
|
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|
2016
Q1 | $19K | Sell |
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|
2015
Q4 | $40K | Sell |
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|
2015
Q3 | $75K | Buy |
|
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|
2014
Q3 | – | Sell |
|
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|
2014
Q2 | $114K | Hold |
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|
2014
Q1 | $113K | Buy |
|