Marshall Wace’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 | $1.36M | Buy |
+30,756
| New | +$1.36M | ﹤0.01% | 1608 |
|
|
2025
Q1 | – | Sell |
-48,570
| Closed | -$2M | – | 2608 |
|
|
2024
Q4 | $2M | Buy |
48,570
+12,166
| +33% | +$500K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $1.34M | Buy |
+36,404
| New | +$1.34M | ﹤0.01% | 1409 |
|
|
2024
Q2 | – | Sell |
-28,600
| Closed | -$1.03M | – | 2417 |
|
|
2024
Q1 | $1.03M | Sell |
28,600
-48,400
| -63% | -$1.75M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $2.61M | Buy |
77,000
+23,300
| +43% | +$789K | ﹤0.01% | 934 |
|
|
2023
Q3 | $1.82M | Sell |
53,700
-134,546
| -71% | -$4.56M | ﹤0.01% | 1083 |
|
|
2023
Q2 | $6.75M | Buy |
+188,246
| New | +$6.75M | 0.01% | 784 |
|
|
2022
Q4 | – | Sell |
-13,300
| Closed | -$441K | – | 2482 |
|
|
2022
Q3 | $441K | Buy |
+13,300
| New | +$441K | ﹤0.01% | 2091 |
|
|
2021
Q2 | – | Sell |
-78,811
| Closed | -$2.47M | – | 2231 |
|
|
2021
Q1 | $2.47M | Sell |
78,811
-219,871
| -74% | -$6.88M | 0.01% | 1053 |
|
|
2020
Q4 | $8.63M | Sell |
298,682
-51,992
| -15% | -$1.5M | 0.05% | 359 |
|
|
2020
Q3 | $7.54M | Sell |
350,674
-308,241
| -47% | -$6.63M | 0.05% | 356 |
|
|
2020
Q2 | $15.6M | Sell |
658,915
-123,732
| -16% | -$2.93M | 0.11% | 183 |
|
|
2020
Q1 | $14.9M | Buy |
782,647
+389,714
| +99% | +$7.42M | 0.15% | 143 |
|
|
2019
Q4 | $12.8M | Buy |
+392,933
| New | +$12.8M | 0.09% | 237 |
|
|
2019
Q3 | – | Sell |
-11,209
| Closed | -$364K | – | 1704 |
|
|
2019
Q2 | $364K | Buy |
+11,209
| New | +$364K | ﹤0.01% | 1108 |
|
|
2016
Q1 | – | Sell |
-500,033
| Closed | -$14.3M | – | 1074 |
|
|
2015
Q4 | $14.3M | Sell |
500,033
-19,204
| -4% | -$550K | 0.13% | 179 |
|
|
2015
Q3 | $15M | Sell |
519,237
-535,973
| -51% | -$15.5M | 0.18% | 138 |
|
|
2015
Q2 | $35.3M | Buy |
1,055,210
+231,206
| +28% | +$7.74M | 0.46% | 57 |
|
|
2015
Q1 | $27.9M | Buy |
824,004
+14,401
| +2% | +$488K | 0.36% | 72 |
|
|
2014
Q4 | $26.7M | Buy |
809,603
+207,877
| +35% | +$6.85M | 0.35% | 76 |
|
|
2014
Q3 | $17.7M | Buy |
601,726
+177,937
| +42% | +$5.22M | 0.25% | 116 |
|
|
2014
Q2 | $13.1M | Buy |
423,789
+405,593
| +2,229% | +$12.5M | 0.19% | 150 |
|
|
2014
Q1 | $556K | Buy |
+18,196
| New | +$556K | 0.01% | 573 |
|