Macquarie Group’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,928
| Closed | -$118K | – | 1961 |
|
|
2022
Q3 | $118K | Sell |
1,928
-1,640
| -46% | -$100K | ﹤0.01% | 1717 |
|
|
2022
Q2 | $113K | Hold |
3,568
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q1 | $122 | Hold |
3,568
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q4 | $134K | Hold |
3,568
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | $116K | Hold |
3,568
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q2 | $121K | Hold |
3,568
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q1 | $112K | Sell |
3,568
-777
| -18% | -$24.4K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $126K | Hold |
4,345
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q3 | $93K | Sell |
4,345
-163
| -4% | -$3.49K | ﹤0.01% | 1800 |
|
|
2020
Q2 | $107K | Buy |
4,508
+2,877
| +176% | +$68.3K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $31K | Buy |
+1,631
| New | +$31K | ﹤0.01% | 1877 |
|
|
2016
Q4 | – | Sell |
-324,669
| Closed | -$9.62M | – | 1547 |
|
|
2016
Q3 | $9.62M | Sell |
324,669
-455,283
| -58% | -$13.5M | 0.02% | 612 |
|
|
2016
Q2 | $22.4M | Buy |
779,952
+564,855
| +263% | +$16.3M | 0.02% | 541 |
|
|
2016
Q1 | $6.21M | Buy |
+215,097
| New | +$6.21M | 0.01% | 662 |
|
|
2013
Q4 | – | Sell |
-362,156
| Closed | -$9.84M | – | 1532 |
|
|
2013
Q3 | $9.84M | Buy |
362,156
+164,998
| +84% | +$4.48M | 0.02% | 464 |
|
|
2013
Q2 | $5.4M | Buy |
+197,158
| New | +$5.4M | 0.01% | 567 |
|