PP
Prospector Partners’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-241,836
| Closed | -$7.95M | – | 97 |
|
|
2024
Q2 | $7.95M | Buy |
241,836
+1,290
| +0.5% | +$42.4K | 0.89% | 50 |
|
|
2024
Q1 | $8.69M | Buy |
240,546
+3,335
| +1% | +$120K | 0.96% | 45 |
|
|
2023
Q4 | $8.03M | Buy |
237,211
+1,595
| +0.7% | +$54K | 1% | 45 |
|
|
2023
Q3 | $7.98M | Buy |
235,616
+600
| +0.3% | +$20.3K | 1.07% | 41 |
|
|
2023
Q2 | $8.43M | Sell |
235,016
-101,250
| -30% | -$3.63M | 1.18% | 38 |
|
|
2023
Q1 | $13.5M | Sell |
336,266
-180,275
| -35% | -$7.24M | 1.88% | 15 |
|
|
2022
Q4 | $18.8M | Sell |
516,541
-709
| -0.1% | -$25.7K | 2.56% | 6 |
|
|
2022
Q3 | $17.1M | Buy |
517,250
+175
| +0% | +$5.8K | 2.55% | 5 |
|
|
2022
Q2 | $16.4M | Buy |
517,075
+2,925
| +0.6% | +$93K | 2.39% | 7 |
|
|
2022
Q1 | $17.5M | Buy |
514,150
+50,250
| +11% | +$1.71M | 2.17% | 7 |
|
|
2021
Q4 | $17.4M | Buy |
463,900
+13,950
| +3% | +$524K | 2.02% | 12 |
|
|
2021
Q3 | $14.6M | Sell |
449,950
-5,750
| -1% | -$187K | 1.88% | 12 |
|
|
2021
Q2 | $15.5M | Buy |
455,700
+4,500
| +1% | +$153K | 1.95% | 12 |
|
|
2021
Q1 | $14.1M | Buy |
451,200
+50,400
| +13% | +$1.58M | 1.81% | 14 |
|
|
2020
Q4 | $11.6M | Buy |
400,800
+227,700
| +132% | +$6.58M | 1.44% | 26 |
|
|
2020
Q3 | $3.72M | Buy |
173,100
+19,700
| +13% | +$424K | 0.56% | 64 |
|
|
2020
Q2 | $3.64M | Buy |
153,400
+28,300
| +23% | +$671K | 0.63% | 59 |
|
|
2020
Q1 | $2.38M | Hold |
125,100
| – | – | 0.45% | 63 |
|
|
2019
Q4 | $4.08M | Sell |
125,100
-271,800
| -68% | -$8.86M | 0.57% | 66 |
|
|
2019
Q3 | $12.9M | Sell |
396,900
-39,300
| -9% | -$1.27M | 1.88% | 11 |
|
|
2019
Q2 | $14.2M | Sell |
436,200
-13,000
| -3% | -$423K | 1.94% | 11 |
|
|
2019
Q1 | $13.2M | Buy |
449,200
+1,300
| +0.3% | +$38.1K | 2% | 9 |
|
|
2018
Q4 | $11.9M | Buy |
447,900
+23,600
| +6% | +$627K | 1.85% | 10 |
|
|
2018
Q3 | $10.2M | Buy |
424,300
+31,100
| +8% | +$750K | 1.41% | 18 |
|
|
2018
Q2 | $9.17M | Sell |
393,200
-46,500
| -11% | -$1.08M | 1.28% | 21 |
|
|
2018
Q1 | $14.7M | Buy |
439,700
+10,300
| +2% | +$344K | 2.15% | 7 |
|
|
2017
Q4 | $15.5M | Sell |
429,400
-7,300
| -2% | -$263K | 2.26% | 6 |
|
|
2017
Q3 | $13M | Buy |
436,700
+64,000
| +17% | +$1.9M | 1.97% | 6 |
|
|
2017
Q2 | $10.5M | Sell |
372,700
-7,400
| -2% | -$209K | 1.65% | 17 |
|
|
2017
Q1 | $10M | Sell |
380,100
-700
| -0.2% | -$18.4K | 1.53% | 17 |
|
|
2016
Q4 | $10.8M | Buy |
380,800
+29,700
| +8% | +$840K | 1.6% | 14 |
|
|
2016
Q3 | $10.4M | Buy |
351,100
+11,100
| +3% | +$329K | 1.66% | 11 |
|
|
2016
Q2 | $9.79M | Buy |
340,000
+33,400
| +11% | +$961K | 1.66% | 9 |
|
|
2016
Q1 | $8.85M | Buy |
306,600
+69,800
| +29% | +$2.01M | 1.53% | 14 |
|
|
2015
Q4 | $6.78M | Buy |
+236,800
| New | +$6.78M | 1.21% | 29 |
|