Norges Bank’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-258,800
| Closed | -$10.6M | – | 605 |
|
|
2024
Q4 | $10.6M | Buy |
+258,800
| New | +$10.6M | ﹤0.01% | 1351 |
|
|
2024
Q2 | – | Sell |
-210,000
| Closed | -$7.59M | – | 1954 |
|
|
2024
Q1 | $7.59M | Sell |
210,000
-158,400
| -43% | -$5.72M | ﹤0.01% | 1531 |
|
|
2023
Q4 | $12.5M | Buy |
368,400
+215,200
| +140% | +$7.29M | ﹤0.01% | 1416 |
|
|
2023
Q3 | $5.19M | Buy |
153,200
+99,466
| +185% | +$3.37M | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.93M | Sell |
53,734
-67,266
| -56% | -$2.41M | ﹤0.01% | 1873 |
|
|
2023
Q1 | $4.86M | Buy |
121,000
+25,000
| +26% | +$1M | ﹤0.01% | 1765 |
|
|
2022
Q4 | $3.49M | Buy |
96,000
+41,599
| +76% | +$1.51M | ﹤0.01% | 1877 |
|
|
2022
Q3 | $1.8M | Sell |
54,401
-600,290
| -92% | -$19.9M | ﹤0.01% | 1925 |
|
|
2022
Q2 | $20.8M | Sell |
654,691
-56,323
| -8% | -$1.79M | 0.01% | 1218 |
|
|
2022
Q1 | $24.2M | Sell |
711,014
-95,900
| -12% | -$3.27M | 0.01% | 1293 |
|
|
2021
Q4 | $30.3M | Buy |
806,914
+51,000
| +7% | +$1.92M | 0.01% | 1224 |
|
|
2021
Q3 | $24.6M | Sell |
755,914
-124,929
| -14% | -$4.06M | 0.01% | 1356 |
|
|
2021
Q2 | $29.9M | Sell |
880,843
-50,858
| -5% | -$1.72M | 0.01% | 1280 |
|
|
2021
Q1 | $29.2M | Sell |
931,701
-406,361
| -30% | -$12.7M | 0.01% | 1310 |
|
|
2020
Q4 | $38.7M | Buy |
1,338,062
+22,800
| +2% | +$659K | 0.01% | 1151 |
|
|
2020
Q3 | $28.3M | Sell |
1,315,262
-43,900
| -3% | -$944K | 0.01% | 1198 |
|
|
2020
Q2 | $32.2M | Buy |
1,359,162
+127,100
| +10% | +$3.01M | 0.01% | 1139 |
|
|
2020
Q1 | $23.5M | Hold |
1,232,062
| – | – | 0.01% | 1139 |
|
|
2019
Q4 | $40.2M | Hold |
1,232,062
| – | – | 0.01% | 1060 |
|
|
2019
Q3 | $39.9M | Hold |
1,232,062
| – | – | 0.01% | 1008 |
|
|
2019
Q2 | $40M | Hold |
1,232,062
| – | – | 0.01% | 1013 |
|
|
2019
Q1 | $36.1M | Sell |
1,232,062
-57,340
| -4% | -$1.68M | 0.01% | 1081 |
|
|
2018
Q4 | $34.2M | Hold |
1,289,402
| – | – | 0.01% | 1013 |
|
|
2018
Q3 | $31.1M | Buy |
1,289,402
+43,763
| +4% | +$1.06M | 0.01% | 1239 |
|
|
2018
Q2 | $29M | Buy |
1,245,639
+70,692
| +6% | +$1.65M | 0.01% | 1257 |
|
|
2018
Q1 | $39.2M | Hold |
1,174,947
| – | – | 0.01% | 960 |
|
|
2017
Q4 | $42.4M | Sell |
1,174,947
-82,338
| -7% | -$2.97M | 0.02% | 913 |
|
|
2017
Q3 | $37.3M | Buy |
1,257,285
+35,650
| +3% | +$1.06M | 0.01% | 979 |
|
|
2017
Q2 | $34.5M | Sell |
1,221,635
-85,944
| -7% | -$2.43M | 0.01% | 1012 |
|
|
2017
Q1 | $34.4M | Buy |
1,307,579
+253,407
| +24% | +$6.67M | 0.01% | 970 |
|
|
2016
Q4 | $29.8M | Sell |
1,054,172
-317,149
| -23% | -$8.97M | 0.01% | 1026 |
|
|
2016
Q3 | $38.8M | Hold |
1,371,321
| – | – | 0.02% | 771 |
|
|
2016
Q2 | $39.5M | Sell |
1,371,321
-23,000
| -2% | -$662K | 0.02% | 759 |
|
|
2016
Q1 | $40.2M | Buy |
1,394,321
+155,090
| +13% | +$4.47M | 0.02% | 732 |
|
|
2015
Q4 | $35.5M | Sell |
1,239,231
-140,457
| -10% | -$4.02M | 0.02% | 786 |
|
|
2015
Q3 | $39.9M | Buy |
1,379,688
+205,324
| +17% | +$5.93M | 0.02% | 695 |
|
|
2015
Q2 | $39.3M | Buy |
1,174,364
+171,871
| +17% | +$5.76M | 0.02% | 773 |
|
|
2015
Q1 | $34M | Buy |
1,002,493
+81,784
| +9% | +$2.77M | 0.02% | 882 |
|
|
2014
Q4 | $30.3M | Buy |
920,709
+80,417
| +10% | +$2.65M | 0.02% | 921 |
|
|
2014
Q3 | $24.7M | Sell |
840,292
-740,126
| -47% | -$21.7M | 0.01% | 1012 |
|
|
2014
Q2 | $48.9M | Buy |
1,580,418
+736,342
| +87% | +$22.8M | 0.01% | 1045 |
|
|
2014
Q1 | $25.8M | Hold |
844,076
| – | – | 0.01% | 969 |
|
|
2013
Q4 | $24.3M | Hold |
844,076
| – | – | 0.01% | 1003 |
|
|
2013
Q3 | $22.9M | Hold |
844,076
| – | – | 0.01% | 994 |
|
|
2013
Q2 | $23.1M | Buy |
+844,076
| New | +$23.1M | 0.01% | 927 |
|