Pacer Advisors’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 | $167K | Sell |
3,766
-8,134
| -68% | -$360K | ﹤0.01% | 1895 |
|
|
2025
Q1 | $485K | Buy |
11,900
+286
| +2% | +$11.7K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $477K | Sell |
11,614
-11,893
| -51% | -$489K | ﹤0.01% | 1610 |
|
|
2024
Q3 | $864K | Buy |
23,507
+1,357
| +6% | +$49.9K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $728K | Buy |
22,150
+5,942
| +37% | +$195K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $585K | Sell |
16,208
-3,652
| -18% | -$132K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $672K | Buy |
19,860
+9,741
| +96% | +$330K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $343K | Sell |
10,119
-4,781
| -32% | -$162K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $534K | Buy |
+14,900
| New | +$534K | ﹤0.01% | 1447 |
|
|
2023
Q1 | – | Sell |
-16,204
| Closed | -$588K | – | 2254 |
|
|
2022
Q4 | $588K | Buy |
+16,204
| New | +$588K | ﹤0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-9,766
| Closed | -$367K | – | 2367 |
|
|
2021
Q4 | $367K | Buy |
9,766
+117
| +1% | +$4.4K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $314K | Buy |
+9,649
| New | +$314K | ﹤0.01% | 1249 |
|
|
2021
Q2 | – | Sell |
-10,034
| Closed | -$314K | – | 1457 |
|
|
2021
Q1 | $314K | Sell |
10,034
-677
| -6% | -$21.2K | 0.01% | 1214 |
|
|
2020
Q4 | $309K | Sell |
10,711
-12,470
| -54% | -$360K | 0.01% | 1150 |
|
|
2020
Q3 | $499K | Buy |
+23,181
| New | +$499K | 0.01% | 984 |
|
|
2020
Q1 | – | Sell |
-32,828
| Closed | -$1.07M | – | 829 |
|
|
2019
Q4 | $1.07M | Sell |
32,828
-2,511
| -7% | -$81.8K | 0.05% | 529 |
|
|
2019
Q3 | $1.15M | Sell |
35,339
-2,754
| -7% | -$89.2K | 0.03% | 767 |
|
|
2019
Q2 | $1.24M | Buy |
+38,093
| New | +$1.24M | 0.03% | 727 |
|
|
2018
Q4 | – | Sell |
-34,650
| Closed | -$836K | – | 724 |
|
|
2018
Q3 | $836K | Buy |
34,650
+5,231
| +18% | +$126K | 0.03% | 724 |
|
|
2018
Q2 | $686K | Buy |
29,419
+3,151
| +12% | +$73.5K | 0.03% | 800 |
|
|
2018
Q1 | $877K | Buy |
26,268
+4,044
| +18% | +$135K | 0.05% | 529 |
|
|
2017
Q4 | $802K | Buy |
22,224
+8,336
| +60% | +$301K | 0.06% | 510 |
|
|
2017
Q3 | $412K | Buy |
13,888
+1,447
| +12% | +$42.9K | 0.04% | 764 |
|
|
2017
Q2 | $351K | Buy |
12,441
+1,331
| +12% | +$37.6K | 0.03% | 787 |
|
|
2017
Q1 | $293K | Buy |
11,110
+2,020
| +22% | +$53.3K | 0.04% | 765 |
|
|
2016
Q4 | $257K | Buy |
9,090
+555
| +7% | +$15.7K | 0.04% | 764 |
|
|
2016
Q3 | $253K | Buy |
8,535
+720
| +9% | +$21.3K | 0.04% | 706 |
|
|
2016
Q2 | $225K | Buy |
+7,815
| New | +$225K | 0.04% | 730 |
|