Grantham, Mayo, Van Otterloo & Co (GMO)’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Sell |
39,118
-45,050
| -54% | -$2M | 0.01% | 380 |
|
2025
Q1 | $3.43M | Sell |
84,168
-26,043
| -24% | -$1.06M | 0.01% | 339 |
|
2024
Q4 | $4.53M | Buy |
110,211
+54,174
| +97% | +$2.23M | 0.01% | 312 |
|
2024
Q3 | $2.06M | Sell |
56,037
-49,551
| -47% | -$1.82M | 0.01% | 370 |
|
2024
Q2 | $3.47M | Buy |
105,588
+87,718
| +491% | +$2.88M | 0.01% | 334 |
|
2024
Q1 | $645K | Buy |
+17,870
| New | +$645K | ﹤0.01% | 421 |
|
2023
Q3 | – | Sell |
-8,625
| Closed | -$309K | – | 611 |
|
2023
Q2 | $309K | Buy |
+8,625
| New | +$309K | ﹤0.01% | 602 |
|
2023
Q1 | – | Sell |
-9,400
| Closed | -$341K | – | 724 |
|
2022
Q4 | $341K | Sell |
9,400
-3,902
| -29% | -$142K | ﹤0.01% | 621 |
|
2022
Q3 | $441K | Sell |
13,302
-88,600
| -87% | -$2.94M | ﹤0.01% | 584 |
|
2022
Q2 | $3.24M | Sell |
101,902
-63,300
| -38% | -$2.01M | 0.02% | 397 |
|
2022
Q1 | $5.63M | Sell |
165,202
-132,228
| -44% | -$4.5M | 0.03% | 342 |
|
2021
Q4 | $11.2M | Sell |
297,430
-42,573
| -13% | -$1.6M | 0.05% | 236 |
|
2021
Q3 | $11.1M | Sell |
340,003
-15,200
| -4% | -$494K | 0.05% | 234 |
|
2021
Q2 | $12M | Sell |
355,203
-8,300
| -2% | -$281K | 0.06% | 227 |
|
2021
Q1 | $11.4M | Buy |
363,503
+125,299
| +53% | +$3.92M | 0.06% | 224 |
|
2020
Q4 | $6.88M | Sell |
238,204
-98,600
| -29% | -$2.85M | 0.04% | 248 |
|
2020
Q3 | $7.25M | Sell |
336,804
-21,600
| -6% | -$465K | 0.05% | 190 |
|
2020
Q2 | $8.49M | Sell |
358,404
-62,500
| -15% | -$1.48M | 0.06% | 171 |
|
2020
Q1 | $8.02M | Buy |
420,904
+102,900
| +32% | +$1.96M | 0.07% | 164 |
|
2019
Q4 | $10.4M | Sell |
318,004
-24,383
| -7% | -$795K | 0.07% | 185 |
|
2019
Q3 | $11.1M | Sell |
342,387
-227,913
| -40% | -$7.39M | 0.08% | 173 |
|
2019
Q2 | $18.5M | Buy |
570,300
+242,100
| +74% | +$7.87M | 0.13% | 116 |
|
2019
Q1 | $9.62M | Buy |
+328,200
| New | +$9.62M | 0.07% | 184 |
|
2018
Q3 | – | Sell |
-109,003
| Closed | -$2.54M | – | 542 |
|
2018
Q2 | $2.54M | Sell |
109,003
-16,297
| -13% | -$380K | 0.02% | 271 |
|
2018
Q1 | $4.19M | Buy |
125,300
+1,400
| +1% | +$46.8K | 0.03% | 234 |
|
2017
Q4 | $4.47M | Buy |
+123,900
| New | +$4.47M | 0.03% | 228 |
|
2016
Q1 | – | Sell |
-24,000
| Closed | -$688K | – | 591 |
|
2015
Q4 | $688K | Sell |
24,000
-6,400
| -21% | -$183K | ﹤0.01% | 419 |
|
2015
Q3 | $879K | Buy |
+30,400
| New | +$879K | ﹤0.01% | 414 |
|
2014
Q1 | – | Sell |
-28,008
| Closed | -$807K | – | 587 |
|
2013
Q4 | $807K | Buy |
28,008
+9,108
| +48% | +$262K | ﹤0.01% | 482 |
|
2013
Q3 | $513K | Sell |
18,900
-25,025
| -57% | -$679K | ﹤0.01% | 544 |
|
2013
Q2 | $1.2M | Buy |
+43,925
| New | +$1.2M | ﹤0.01% | 445 |
|