Mackenzie Financial’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 | $1.3M | Buy |
29,322
+24,073
| +459% | +$1.07M | ﹤0.01% | 948 |
|
|
2025
Q1 | $214K | Buy |
+5,249
| New | +$214K | ﹤0.01% | 1495 |
|
|
2023
Q3 | – | Sell |
-9,431
| Closed | -$342K | – | 1511 |
|
|
2023
Q2 | $342K | Sell |
9,431
-3,701
| -28% | -$134K | ﹤0.01% | 1136 |
|
|
2023
Q1 | $527K | Sell |
13,132
-4,504
| -26% | -$181K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $640K | Buy |
17,636
+10,402
| +144% | +$378K | ﹤0.01% | 854 |
|
|
2022
Q3 | $240K | Buy |
7,234
+138
| +2% | +$4.58K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $226K | Buy |
7,096
+449
| +7% | +$14.3K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $226K | Buy |
6,647
+619
| +10% | +$21K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $227K | Sell |
6,028
-314
| -5% | -$11.8K | ﹤0.01% | 1273 |
|
|
2021
Q3 | $206K | Buy |
+6,342
| New | +$206K | ﹤0.01% | 1316 |
|
|
2019
Q2 | – | Sell |
-7,183
| Closed | -$211K | – | 1149 |
|
|
2019
Q1 | $211K | Buy |
+7,183
| New | +$211K | ﹤0.01% | 1161 |
|
|
2018
Q1 | – | Sell |
-181,406
| Closed | -$6.55M | – | 936 |
|
|
2017
Q4 | $6.55M | Hold |
181,406
| – | – | 0.02% | 400 |
|
|
2017
Q3 | $5.39M | Buy |
+181,406
| New | +$5.39M | 0.03% | 318 |
|
|
2016
Q3 | – | Sell |
-23,753
| Closed | -$684K | – | 725 |
|
|
2016
Q2 | $684K | Buy |
23,753
+1,118
| +5% | +$32.2K | ﹤0.01% | 703 |
|
|
2016
Q1 | $653K | Buy |
22,635
+5,699
| +34% | +$164K | 0.01% | 602 |
|
|
2015
Q4 | $485K | Buy |
16,936
+4,943
| +41% | +$142K | ﹤0.01% | 669 |
|
|
2015
Q3 | $347K | Buy |
11,993
+1,519
| +15% | +$44K | ﹤0.01% | 701 |
|
|
2015
Q2 | $351K | Buy |
10,474
+925
| +10% | +$31K | ﹤0.01% | 721 |
|
|
2015
Q1 | $324K | Buy |
9,549
+1,900
| +25% | +$64.5K | ﹤0.01% | 714 |
|
|
2014
Q4 | $252K | Buy |
7,649
+460
| +6% | +$15.2K | ﹤0.01% | 700 |
|
|
2014
Q3 | $211K | Sell |
7,189
-6,093
| -46% | -$179K | ﹤0.01% | 686 |
|
|
2014
Q2 | $411K | Buy |
13,282
+6,641
| +100% | +$206K | ﹤0.01% | 599 |
|
|
2014
Q1 | $203K | Buy |
+6,641
| New | +$203K | ﹤0.01% | 635 |
|