Millennium Management’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 | $41.9M | Buy |
944,618
+447,214
| +90% | +$19.8M | 0.02% | 657 |
|
|
2025
Q1 | $20.3M | Sell |
497,404
-27,979
| -5% | -$1.14M | 0.01% | 1062 |
|
|
2024
Q4 | $21.6M | Sell |
525,383
-539,900
| -51% | -$22.2M | 0.01% | 1058 |
|
|
2024
Q3 | $39.2M | Buy |
1,065,283
+95,439
| +10% | +$3.51M | 0.02% | 699 |
|
|
2024
Q2 | $31.9M | Buy |
969,844
+10,552
| +1% | +$347K | 0.01% | 784 |
|
|
2024
Q1 | $34.6M | Sell |
959,292
-576,676
| -38% | -$20.8M | 0.01% | 728 |
|
|
2023
Q4 | $52M | Buy |
1,535,968
+111,312
| +8% | +$3.77M | 0.02% | 485 |
|
|
2023
Q3 | $48.3M | Sell |
1,424,656
-261,851
| -16% | -$8.87M | 0.02% | 472 |
|
|
2023
Q2 | $60.5M | Buy |
1,686,507
+445,967
| +36% | +$16M | 0.03% | 418 |
|
|
2023
Q1 | $49.8M | Buy |
1,240,540
+903,543
| +268% | +$36.3M | 0.03% | 481 |
|
|
2022
Q4 | $12.2M | Sell |
336,997
-1,453,517
| -81% | -$52.8M | 0.01% | 1381 |
|
|
2022
Q3 | $59.3M | Buy |
1,790,514
+806,564
| +82% | +$26.7M | 0.04% | 353 |
|
|
2022
Q2 | $31.3M | Buy |
+983,950
| New | +$31.3M | 0.02% | 612 |
|
|
2022
Q1 | – | Sell |
-377,335
| Closed | -$14.2M | – | 5300 |
|
|
2021
Q4 | $14.2M | Sell |
377,335
-622,123
| -62% | -$23.4M | 0.01% | 1276 |
|
|
2021
Q3 | $32.5M | Buy |
999,458
+886,066
| +781% | +$28.8M | 0.02% | 583 |
|
|
2021
Q2 | $3.85M | Sell |
113,392
-249,649
| -69% | -$8.47M | ﹤0.01% | 2425 |
|
|
2021
Q1 | $11.4M | Buy |
363,041
+323,937
| +828% | +$10.1M | 0.01% | 1252 |
|
|
2020
Q4 | $1.13M | Sell |
39,104
-89,693
| -70% | -$2.59M | ﹤0.01% | 2830 |
|
|
2020
Q3 | $2.77K | Sell |
128,797
-300,202
| -70% | -$6.46K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $10.2M | Buy |
428,999
+396,006
| +1,200% | +$9.39M | 0.01% | 939 |
|
|
2020
Q1 | $629K | Buy |
+32,993
| New | +$629K | ﹤0.01% | 2201 |
|
|
2019
Q4 | – | Sell |
-64,800
| Closed | -$2.1M | – | 3565 |
|
|
2019
Q3 | $2.1M | Sell |
64,800
-906,406
| -93% | -$29.4M | ﹤0.01% | 1969 |
|
|
2019
Q2 | $31.6M | Buy |
971,206
+358,826
| +59% | +$11.7M | 0.05% | 452 |
|
|
2019
Q1 | $17.9M | Sell |
612,380
-411,994
| -40% | -$12.1M | 0.03% | 756 |
|
|
2018
Q4 | $27.2M | Sell |
1,024,374
-110,093
| -10% | -$2.92M | 0.04% | 519 |
|
|
2018
Q3 | $27.4M | Buy |
1,134,467
+1,061,005
| +1,444% | +$25.6M | 0.03% | 628 |
|
|
2018
Q2 | $1.71M | Sell |
73,462
-42,515
| -37% | -$991K | ﹤0.01% | 2212 |
|
|
2018
Q1 | $3.87M | Buy |
115,977
+104,699
| +928% | +$3.5M | 0.01% | 1827 |
|
|
2017
Q4 | $407K | Buy |
+11,278
| New | +$407K | ﹤0.01% | 2965 |
|
|
2017
Q3 | – | Sell |
-16,836
| Closed | -$476K | – | 3310 |
|
|
2017
Q2 | $476K | Sell |
16,836
-47,095
| -74% | -$1.33M | ﹤0.01% | 2589 |
|
|
2017
Q1 | $1.68M | Sell |
63,931
-228,117
| -78% | -$6.01M | ﹤0.01% | 1910 |
|
|
2016
Q4 | $8.26M | Buy |
292,048
+31,253
| +12% | +$884K | 0.02% | 983 |
|
|
2016
Q3 | $7.73M | Sell |
260,795
-288,215
| -52% | -$8.54M | 0.01% | 990 |
|
|
2016
Q2 | $15.8M | Buy |
549,010
+329,911
| +151% | +$9.5M | 0.04% | 616 |
|
|
2016
Q1 | $6.32M | Sell |
219,099
-79,685
| -27% | -$2.3M | 0.02% | 1037 |
|
|
2015
Q4 | $8.56M | Buy |
+298,784
| New | +$8.56M | 0.02% | 962 |
|
|
2015
Q3 | – | Sell |
-18,931
| Closed | -$634K | – | 3302 |
|
|
2015
Q2 | $634K | Sell |
18,931
-89,554
| -83% | -$3M | ﹤0.01% | 2312 |
|
|
2015
Q1 | $3.68M | Sell |
108,485
-257,412
| -70% | -$8.72M | 0.01% | 1482 |
|
|
2014
Q4 | $12M | Buy |
365,897
+174,651
| +91% | +$5.75M | 0.03% | 834 |
|
|
2014
Q3 | $5.62M | Buy |
191,246
+148,376
| +346% | +$4.36M | 0.01% | 1124 |
|
|
2014
Q2 | $1.33M | Sell |
42,870
-267,189
| -86% | -$8.26M | ﹤0.01% | 1741 |
|
|
2014
Q1 | $9.47M | Buy |
310,059
+141,559
| +84% | +$4.32M | 0.03% | 737 |
|
|
2013
Q4 | $4.85M | Buy |
+168,500
| New | +$4.85M | 0.02% | 973 |
|
|
2013
Q3 | – | Sell |
-737,658
| Closed | -$20.2M | – | 2618 |
|
|
2013
Q2 | $20.2M | Buy |
+737,658
| New | +$20.2M | 0.06% | 283 |
|