GSA Capital Partners’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 | – | Sell |
-9,404
| Closed | -$383K | – | 1865 |
|
|
2025
Q1 | $383K | Buy |
+9,404
| New | +$383K | 0.03% | 982 |
|
|
2024
Q4 | – | Sell |
-10,292
| Closed | -$378K | – | 1734 |
|
|
2024
Q3 | $378K | Sell |
10,292
-42,302
| -80% | -$1.55M | 0.03% | 1102 |
|
|
2024
Q2 | $1.73M | Sell |
52,594
-17,903
| -25% | -$589K | 0.12% | 209 |
|
|
2024
Q1 | $2.55M | Buy |
70,497
+676
| +1% | +$24.4K | 0.2% | 47 |
|
|
2023
Q4 | $2.36M | Buy |
69,821
+38,630
| +124% | +$1.31M | 0.2% | 75 |
|
|
2023
Q3 | $1.06M | Buy |
31,191
+21,548
| +223% | +$730K | 0.09% | 364 |
|
|
2023
Q2 | $346K | Buy |
+9,643
| New | +$346K | 0.03% | 962 |
|
|
2022
Q4 | – | Sell |
-24,708
| Closed | -$818K | – | 1598 |
|
|
2022
Q3 | $818K | Buy |
+24,708
| New | +$818K | 0.11% | 249 |
|
|
2022
Q2 | – | Sell |
-8,121
| Closed | -$277K | – | 1519 |
|
|
2022
Q1 | $277K | Sell |
8,121
-23,090
| -74% | -$788K | 0.04% | 951 |
|
|
2021
Q4 | $1.17M | Buy |
+31,211
| New | +$1.17M | 0.15% | 141 |
|
|
2021
Q2 | – | Sell |
-20,445
| Closed | -$640K | – | 1393 |
|
|
2021
Q1 | $640K | Buy |
20,445
+4,698
| +30% | +$147K | 0.11% | 237 |
|
|
2020
Q4 | $455K | Sell |
15,747
-6,968
| -31% | -$201K | 0.07% | 474 |
|
|
2020
Q3 | $489K | Buy |
22,715
+8,706
| +62% | +$187K | 0.08% | 406 |
|
|
2020
Q2 | $332K | Buy |
+14,009
| New | +$332K | 0.19% | 156 |
|
|
2020
Q1 | – | Sell |
-9,046
| Closed | -$295K | – | 1213 |
|
|
2019
Q4 | $295K | Sell |
9,046
-19,308
| -68% | -$630K | 0.03% | 1041 |
|
|
2019
Q3 | $919K | Buy |
28,354
+19,931
| +237% | +$646K | 0.12% | 199 |
|
|
2019
Q2 | $274K | Buy |
+8,423
| New | +$274K | 0.03% | 1060 |
|
|
2019
Q1 | – | Sell |
-7,853
| Closed | -$208K | – | 1503 |
|
|
2018
Q4 | $208K | Buy |
+7,853
| New | +$208K | 0.02% | 1082 |
|
|
2017
Q4 | – | Sell |
-42,910
| Closed | -$1.27M | – | 1636 |
|
|
2017
Q3 | $1.27M | Buy |
+42,910
| New | +$1.27M | 0.09% | 365 |
|
|
2017
Q1 | – | Sell |
-27,150
| Closed | -$768K | – | 1820 |
|
|
2016
Q4 | $768K | Buy |
27,150
+7,984
| +42% | +$226K | 0.05% | 716 |
|
|
2016
Q3 | $568K | Buy |
19,166
+7,657
| +67% | +$227K | 0.03% | 981 |
|
|
2016
Q2 | $331K | Buy |
+11,509
| New | +$331K | 0.02% | 1335 |
|
|
2016
Q1 | – | Sell |
-24,127
| Closed | -$691K | – | 1749 |
|
|
2015
Q4 | $691K | Buy |
+24,127
| New | +$691K | 0.03% | 950 |
|
|
2015
Q3 | – | Sell |
-65,900
| Closed | -$2.21M | – | 1835 |
|
|
2015
Q2 | $2.21M | Buy |
65,900
+43,685
| +197% | +$1.46M | 0.08% | 310 |
|
|
2015
Q1 | $753K | Buy |
22,215
+3,406
| +18% | +$115K | 0.03% | 1104 |
|
|
2014
Q4 | $619K | Buy |
+18,809
| New | +$619K | 0.04% | 788 |
|
|
2014
Q1 | – | Sell |
-20,101
| Closed | -$579K | – | 1630 |
|
|
2013
Q4 | $579K | Sell |
20,101
-13,980
| -41% | -$403K | 0.05% | 733 |
|
|
2013
Q3 | $926K | Buy |
+34,081
| New | +$926K | 0.07% | 388 |
|