Man Group’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 | $16.1M | Buy |
363,623
+132,875
| +58% | +$5.89M | 0.03% | 509 |
|
2025
Q1 | $9.41M | Buy |
230,748
+13,020
| +6% | +$531K | 0.02% | 643 |
|
2024
Q4 | $8.95M | Sell |
217,728
-1,042
| -0.5% | -$42.8K | 0.02% | 655 |
|
2024
Q3 | $8.04M | Sell |
218,770
-23,601
| -10% | -$868K | 0.02% | 745 |
|
2024
Q2 | $7.97M | Buy |
242,371
+33,942
| +16% | +$1.12M | 0.02% | 752 |
|
2024
Q1 | $7.53M | Buy |
208,429
+28,389
| +16% | +$1.03M | 0.02% | 778 |
|
2023
Q4 | $6.1M | Buy |
+180,040
| New | +$6.1M | 0.02% | 823 |
|
2023
Q3 | – | Sell |
-117,396
| Closed | -$4.21M | – | 850 |
|
2023
Q2 | $4.21M | Buy |
+117,396
| New | +$4.21M | 0.01% | 936 |
|
2023
Q1 | – | Sell |
-96,971
| Closed | -$3.52M | – | 952 |
|
2022
Q4 | $3.52M | Sell |
96,971
-4,161
| -4% | -$151K | 0.01% | 962 |
|
2022
Q3 | $3.35M | Buy |
+101,132
| New | +$3.35M | 0.02% | 883 |
|
2022
Q2 | – | Sell |
-98,622
| Closed | -$3.36M | – | 965 |
|
2022
Q1 | $3.36M | Sell |
98,622
-1,778
| -2% | -$60.6K | 0.01% | 1040 |
|
2021
Q4 | $3.77M | Buy |
100,400
+839
| +0.8% | +$31.5K | 0.01% | 982 |
|
2021
Q3 | $3.24M | Buy |
99,561
+1,515
| +2% | +$49.2K | 0.01% | 1006 |
|
2021
Q2 | $3.33M | Buy |
98,046
+86,962
| +785% | +$2.95M | 0.01% | 1049 |
|
2021
Q1 | $347K | Sell |
11,084
-25,271
| -70% | -$791K | ﹤0.01% | 1590 |
|
2020
Q4 | $1.05M | Sell |
36,355
-83,382
| -70% | -$2.41M | ﹤0.01% | 1403 |
|
2020
Q3 | $2.58M | Buy |
119,737
+20,749
| +21% | +$446K | 0.01% | 1103 |
|
2020
Q2 | $2.35M | Buy |
98,988
+47,420
| +92% | +$1.12M | 0.01% | 997 |
|
2020
Q1 | $983K | Sell |
51,568
-400,851
| -89% | -$7.64M | 0.01% | 1113 |
|
2019
Q4 | $14.7M | Buy |
452,419
+314,562
| +228% | +$10.3M | 0.05% | 479 |
|
2019
Q3 | $4.47M | Buy |
137,857
+42,854
| +45% | +$1.39M | 0.02% | 929 |
|
2019
Q2 | $3.09M | Buy |
95,003
+14,025
| +17% | +$456K | 0.01% | 1146 |
|
2019
Q1 | $2.37M | Sell |
80,978
-152,426
| -65% | -$4.47M | 0.01% | 1254 |
|
2018
Q4 | $6.2M | Sell |
233,404
-10,766
| -4% | -$286K | 0.03% | 654 |
|
2018
Q3 | $5.89M | Sell |
244,170
-6,960
| -3% | -$168K | 0.02% | 886 |
|
2018
Q2 | $5.86M | Sell |
251,130
-185,668
| -43% | -$4.33M | 0.02% | 850 |
|
2018
Q1 | $14.6M | Buy |
+436,798
| New | +$14.6M | 0.07% | 324 |
|