Gotham Asset Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,934
| Closed | -$213K | – | 1358 |
|
|
2023
Q2 | $213K | Sell |
5,934
-3,566
| -38% | -$128K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $381K | Sell |
9,500
-980
| -9% | -$39.3K | 0.01% | 1050 |
|
|
2022
Q4 | $381K | Buy |
+10,480
| New | +$381K | 0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-9,348
| Closed | -$318K | – | 1161 |
|
|
2022
Q1 | $318K | Buy |
9,348
+933
| +11% | +$31.7K | 0.01% | 938 |
|
|
2021
Q4 | $316K | Sell |
8,415
-11,931
| -59% | -$448K | 0.01% | 936 |
|
|
2021
Q3 | $661K | Buy |
20,346
+3,035
| +18% | +$98.6K | 0.03% | 584 |
|
|
2021
Q2 | $587K | Sell |
17,311
-7,074
| -29% | -$240K | 0.02% | 646 |
|
|
2021
Q1 | $763K | Sell |
24,385
-24,743
| -50% | -$774K | 0.03% | 564 |
|
|
2020
Q4 | $1.42M | Buy |
49,128
+3,928
| +9% | +$113K | 0.05% | 439 |
|
|
2020
Q3 | $972K | Buy |
45,200
+5,749
| +15% | +$124K | 0.03% | 544 |
|
|
2020
Q2 | $935K | Buy |
39,451
+10,726
| +37% | +$254K | 0.03% | 576 |
|
|
2020
Q1 | $547K | Buy |
28,725
+22,495
| +361% | +$428K | 0.02% | 707 |
|
|
2019
Q4 | $203K | Buy |
+6,230
| New | +$203K | ﹤0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-11,107
| Closed | -$371K | – | 928 |
|
|
2018
Q1 | $371K | Buy |
11,107
+1,894
| +21% | +$63.3K | 0.01% | 766 |
|
|
2017
Q4 | $332K | Sell |
9,213
-4,490
| -33% | -$162K | ﹤0.01% | 791 |
|
|
2017
Q3 | $407K | Buy |
13,703
+326
| +2% | +$9.68K | 0.01% | 736 |
|
|
2017
Q2 | $378K | Sell |
13,377
-2,740
| -17% | -$77.4K | 0.01% | 796 |
|
|
2017
Q1 | $425K | Buy |
16,117
+980
| +6% | +$25.8K | 0.01% | 790 |
|
|
2016
Q4 | $428K | Buy |
15,137
+8,307
| +122% | +$235K | 0.01% | 751 |
|
|
2016
Q3 | $202K | Buy |
+6,830
| New | +$202K | ﹤0.01% | 866 |
|
|
2016
Q2 | – | Sell |
-89,582
| Closed | -$2.58M | – | 989 |
|
|
2016
Q1 | $2.58M | Sell |
89,582
-172,743
| -66% | -$4.98M | 0.03% | 541 |
|
|
2015
Q4 | $7.52M | Buy |
262,325
+111,373
| +74% | +$3.19M | 0.08% | 342 |
|
|
2015
Q3 | $4.36M | Buy |
150,952
+140,808
| +1,388% | +$4.07M | 0.04% | 440 |
|
|
2015
Q2 | $340K | Buy |
10,144
+2,956
| +41% | +$99.1K | ﹤0.01% | 798 |
|
|
2015
Q1 | $244K | Sell |
7,188
-7,608
| -51% | -$258K | ﹤0.01% | 831 |
|
|
2014
Q4 | $487K | Buy |
14,796
+276
| +2% | +$9.08K | ﹤0.01% | 741 |
|
|
2014
Q3 | $426K | Buy |
14,520
+146
| +1% | +$4.28K | ﹤0.01% | 791 |
|
|
2014
Q2 | $444K | Sell |
14,374
-1,054
| -7% | -$32.6K | 0.01% | 801 |
|
|
2014
Q1 | $471K | Buy |
+15,428
| New | +$471K | 0.01% | 807 |
|
|
2013
Q4 | – | Sell |
-45,165
| Closed | -$1.23M | – | 983 |
|
|
2013
Q3 | $1.23M | Buy |
+45,165
| New | +$1.23M | 0.04% | 546 |
|