Interval Partners’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.7M | Sell |
65,236
-15,971
| -20% | -$875K | 0.13% | 168 |
|
|
2025
Q4 | $4.23M | Sell |
81,207
-44,211
| -35% | -$2.25M | 0.1% | 208 |
|
|
2025
Q3 | $6.51M | Sell |
125,418
-76,275
| -38% | -$3.87M | 0.14% | 184 |
|
|
2025
Q2 | $8.94M | Sell |
201,693
-208,282
| -51% | -$8.57M | 0.2% | 152 |
|
|
2025
Q1 | $16.7M | Buy |
409,975
+236,365
| +136% | +$9.22M | 0.59% | 59 |
|
|
2024
Q4 | $7.14M | Sell |
173,610
-192,134
| -53% | -$7.76M | 0.18% | 145 |
|
|
2024
Q3 | $13.4M | Buy |
365,744
+59,599
| +19% | +$2.04M | 0.38% | 85 |
|
|
2024
Q2 | $10.1M | Sell |
306,145
-103,709
| -25% | -$3.48M | 0.29% | 107 |
|
|
2024
Q1 | $14.8M | Buy |
409,854
+154,370
| +60% | +$5.42M | 0.56% | 72 |
|
|
2023
Q4 | $8.65M | Buy |
255,484
+21,195
| +9% | +$690K | 0.38% | 117 |
|
|
2023
Q3 | $7.94M | Buy |
234,289
+150,290
| +179% | +$5.18M | 0.33% | 112 |
|
|
2023
Q2 | $3.01M | Sell |
83,999
-51,000
| -38% | -$1.97M | 0.15% | 166 |
|
|
2023
Q1 | $5.42M | Buy |
134,999
+119,725
| +784% | +$4.7M | 0.3% | 125 |
|
|
2022
Q4 | $555K | Sell |
15,274
-21,002
| -58% | -$737K | 0.04% | 203 |
|
|
2022
Q3 | $1.2M | Sell |
36,276
-108,139
| -75% | -$3.69M | 0.07% | 231 |
|
|
2022
Q2 | $4.59M | Sell |
144,415
-56,926
| -28% | -$1.8M | 0.33% | 115 |
|
|
2022
Q1 | $6.86M | Sell |
201,341
-89,736
| -31% | -$3.05M | 0.52% | 91 |
|
|
2021
Q4 | $10.9M | Buy |
291,077
+27,936
| +11% | +$969K | 0.74% | 53 |
|
|
2021
Q3 | $8.55M | Sell |
263,141
-2,807
| -1% | -$91.6K | 0.5% | 77 |
|
|
2021
Q2 | $9.02M | Buy |
+265,948
| New | +$8.47M | 0.55% | 79 |
|
|
2019
Q3 | – | Sell |
-194,958
| Closed | -$6.34M | – | 237 |
|
|
2019
Q2 | $6.34M | Buy |
+194,958
| New | +$6.16M | 0.34% | 93 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 210 |
|
|
2017
Q3 | – | Sell |
-94,494
| Closed | -$2.67M | – | 199 |
|
|
2017
Q2 | $2.67M | Sell |
94,494
-5,489
| -5% | -$147K | 0.18% | 166 |
|
|
2017
Q1 | $2.63M | Buy |
99,983
+49,084
| +96% | +$1.31M | 0.17% | 151 |
|
|
2016
Q4 | $1.44M | Buy |
+50,899
| New | +$1.41M | 0.12% | 144 |
|
Other funds holding FHI
VPM
VCM
SDWMA
