Qube Research & Technologies (QRT)’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 | $26.9M | Buy |
607,504
+487,281
| +405% | +$21.6M | 0.03% | 515 |
|
|
2025
Q1 | $4.9M | Buy |
120,223
+7,248
| +6% | +$296K | 0.01% | 1215 |
|
|
2024
Q4 | $4.64M | Buy |
+112,975
| New | +$4.64M | 0.01% | 1210 |
|
|
2024
Q3 | – | Sell |
-312,910
| Closed | -$10.3M | – | 3026 |
|
|
2024
Q2 | $10.3M | Sell |
312,910
-128,912
| -29% | -$4.24M | 0.02% | 728 |
|
|
2024
Q1 | $16M | Buy |
441,822
+175,895
| +66% | +$6.35M | 0.03% | 563 |
|
|
2023
Q4 | $9M | Buy |
265,927
+223,869
| +532% | +$7.58M | 0.02% | 635 |
|
|
2023
Q3 | $1.42M | Sell |
42,058
-336,479
| -89% | -$11.4M | ﹤0.01% | 1266 |
|
|
2023
Q2 | $13.6M | Buy |
+378,537
| New | +$13.6M | 0.05% | 418 |
|
|
2023
Q1 | – | Sell |
-35,234
| Closed | -$1.28M | – | 2618 |
|
|
2022
Q4 | $1.28M | Sell |
35,234
-116,130
| -77% | -$4.22M | 0.01% | 1040 |
|
|
2022
Q3 | $5.01M | Buy |
151,364
+115,426
| +321% | +$3.82M | 0.03% | 577 |
|
|
2022
Q2 | $1.14M | Buy |
+35,938
| New | +$1.14M | 0.01% | 1032 |
|
|
2021
Q1 | – | Sell |
-42,033
| Closed | -$1.21M | – | 2061 |
|
|
2020
Q4 | $1.21M | Buy |
+42,033
| New | +$1.21M | 0.02% | 798 |
|
|
2020
Q3 | – | Sell |
-19,006
| Closed | -$450K | – | 1800 |
|
|
2020
Q2 | $450K | Buy |
+19,006
| New | +$450K | 0.01% | 1160 |
|
|
2020
Q1 | – | Sell |
-16,468
| Closed | -$537K | – | 1297 |
|
|
2019
Q4 | $537K | Buy |
+16,468
| New | +$537K | 0.02% | 916 |
|
|
2018
Q4 | – | Sell |
-3,262
| Closed | -$79K | – | 501 |
|
|
2018
Q3 | $79K | Buy |
+3,262
| New | +$79K | 0.01% | 815 |
|