Profund Advisors’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,158
| Closed | -$278K | – | 1129 |
|
|
2022
Q1 | $278K | Buy |
8,158
+54
| +0.7% | +$1.84K | 0.01% | 998 |
|
|
2021
Q4 | $305K | Buy |
8,104
+140
| +2% | +$5.27K | 0.01% | 974 |
|
|
2021
Q3 | $259K | Sell |
7,964
-653
| -8% | -$21.2K | 0.01% | 1069 |
|
|
2021
Q2 | $293K | Sell |
8,617
-175
| -2% | -$5.95K | 0.01% | 1085 |
|
|
2021
Q1 | $275K | Buy |
8,792
+1,304
| +17% | +$40.8K | 0.01% | 1050 |
|
|
2020
Q4 | $216K | Buy |
+7,488
| New | +$216K | 0.01% | 1056 |
|
|
2020
Q1 | – | Sell |
-10,179
| Closed | -$332K | – | 917 |
|
|
2019
Q4 | $332K | Buy |
10,179
+370
| +4% | +$12.1K | 0.01% | 854 |
|
|
2019
Q3 | $318K | Sell |
9,809
-1,063
| -10% | -$34.5K | 0.02% | 883 |
|
|
2019
Q2 | $353K | Buy |
10,872
+47
| +0.4% | +$1.53K | 0.02% | 839 |
|
|
2019
Q1 | $317K | Buy |
10,825
+2,480
| +30% | +$72.6K | 0.02% | 895 |
|
|
2018
Q4 | $222K | Sell |
8,345
-5,916
| -41% | -$157K | 0.01% | 971 |
|
|
2018
Q3 | $344K | Sell |
14,261
-1,656
| -10% | -$39.9K | 0.01% | 1086 |
|
|
2018
Q2 | $371K | Buy |
15,917
+2,449
| +18% | +$57.1K | 0.01% | 1003 |
|
|
2018
Q1 | $450K | Buy |
13,468
+1,716
| +15% | +$57.3K | 0.02% | 868 |
|
|
2017
Q4 | $424K | Buy |
11,752
+876
| +8% | +$31.6K | 0.02% | 905 |
|
|
2017
Q3 | $323K | Buy |
10,876
+990
| +10% | +$29.4K | 0.01% | 1043 |
|
|
2017
Q2 | $279K | Sell |
9,886
-5,283
| -35% | -$149K | 0.01% | 1136 |
|
|
2017
Q1 | $400K | Sell |
15,169
-901
| -6% | -$23.8K | 0.02% | 989 |
|
|
2016
Q4 | $454K | Buy |
16,070
+3,357
| +26% | +$94.8K | 0.02% | 973 |
|
|
2016
Q3 | $377K | Sell |
12,713
-2,484
| -16% | -$73.7K | 0.02% | 950 |
|
|
2016
Q2 | $437K | Buy |
15,197
+2,464
| +19% | +$70.9K | 0.02% | 888 |
|
|
2016
Q1 | $367K | Buy |
12,733
+1,404
| +12% | +$40.5K | 0.02% | 945 |
|
|
2015
Q4 | $325K | Buy |
11,329
+2,966
| +35% | +$85.1K | 0.02% | 890 |
|
|
2015
Q3 | $242K | Sell |
8,363
-3,938
| -32% | -$114K | 0.01% | 976 |
|
|
2015
Q2 | $412K | Sell |
12,301
-2,249
| -15% | -$75.3K | 0.02% | 898 |
|
|
2015
Q1 | $493K | Buy |
14,550
+2,188
| +18% | +$74.1K | 0.02% | 900 |
|
|
2014
Q4 | $407K | Buy |
12,362
+2,635
| +27% | +$86.8K | 0.02% | 947 |
|
|
2014
Q3 | $286K | Sell |
9,727
-5,202
| -35% | -$153K | 0.01% | 1035 |
|
|
2014
Q2 | $462K | Sell |
14,929
-679
| -4% | -$21K | 0.02% | 960 |
|
|
2014
Q1 | $477K | Sell |
15,608
-543
| -3% | -$16.6K | 0.02% | 908 |
|
|
2013
Q4 | $465K | Buy |
16,151
+79
| +0.5% | +$2.27K | 0.02% | 1078 |
|
|
2013
Q3 | $437K | Buy |
16,072
+5,482
| +52% | +$149K | 0.02% | 1025 |
|
|
2013
Q2 | $290K | Buy |
+10,590
| New | +$290K | 0.02% | 1000 |
|