Jennison Associates’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,419
| Closed | -$1.25M | – | 684 |
|
|
2020
Q4 | $1.25M | Sell |
43,419
-769
| -2% | -$22.2K | ﹤0.01% | 557 |
|
|
2020
Q3 | $950K | Sell |
44,188
-62
| -0.1% | -$1.33K | ﹤0.01% | 550 |
|
|
2020
Q2 | $1.05M | Buy |
44,250
+3,909
| +10% | +$92.7K | ﹤0.01% | 525 |
|
|
2020
Q1 | $768K | Buy |
40,341
+6,988
| +21% | +$133K | ﹤0.01% | 510 |
|
|
2019
Q4 | $1.09M | Sell |
33,353
-1,105
| -3% | -$36K | ﹤0.01% | 513 |
|
|
2019
Q3 | $1.12M | Buy |
+34,458
| New | +$1.12M | ﹤0.01% | 531 |
|
|
2019
Q1 | – | Sell |
-24,904
| Closed | -$661K | – | 654 |
|
|
2018
Q4 | $661K | Buy |
+24,904
| New | +$661K | ﹤0.01% | 569 |
|
|
2018
Q2 | – | Sell |
-19,890
| Closed | -$664K | – | 670 |
|
|
2018
Q1 | $664K | Buy |
+19,890
| New | +$664K | ﹤0.01% | 586 |
|