Renaissance Technologies’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 | $16.3M | Buy |
367,700
+283,900
| +339% | +$12.6M | 0.02% | 803 |
|
2025
Q1 | $3.42M | Sell |
83,800
-393,128
| -82% | -$16M | 0.01% | 1667 |
|
2024
Q4 | $19.6M | Buy |
476,928
+167,628
| +54% | +$6.89M | 0.03% | 679 |
|
2024
Q3 | $11.4M | Buy |
309,300
+51,600
| +20% | +$1.9M | 0.02% | 979 |
|
2024
Q2 | $8.47M | Sell |
257,700
-43,900
| -15% | -$1.44M | 0.01% | 1017 |
|
2024
Q1 | $10.9M | Buy |
301,600
+10,100
| +3% | +$365K | 0.02% | 944 |
|
2023
Q4 | $9.87M | Buy |
291,500
+273,900
| +1,556% | +$9.27M | 0.02% | 956 |
|
2023
Q3 | $596K | Buy |
+17,600
| New | +$596K | ﹤0.01% | 2631 |
|
2023
Q2 | – | Sell |
-17,900
| Closed | -$719K | – | 4035 |
|
2023
Q1 | $719K | Sell |
17,900
-59,900
| -77% | -$2.41M | ﹤0.01% | 2678 |
|
2022
Q4 | $2.83M | Buy |
+77,800
| New | +$2.83M | ﹤0.01% | 1859 |
|
2022
Q3 | – | Sell |
-31,100
| Closed | -$989K | – | 4129 |
|
2022
Q2 | $989K | Buy |
+31,100
| New | +$989K | ﹤0.01% | 2730 |
|
2021
Q2 | – | Sell |
-86,100
| Closed | -$2.7M | – | 3557 |
|
2021
Q1 | $2.7M | Sell |
86,100
-25,800
| -23% | -$808K | ﹤0.01% | 2023 |
|
2020
Q4 | $3.23M | Sell |
111,900
-279,300
| -71% | -$8.07M | ﹤0.01% | 1851 |
|
2020
Q3 | $8.42M | Sell |
391,200
-12,500
| -3% | -$269K | 0.01% | 1258 |
|
2020
Q2 | $9.57M | Sell |
403,700
-225,600
| -36% | -$5.35M | 0.01% | 1247 |
|
2020
Q1 | $12M | Buy |
+629,300
| New | +$12M | 0.01% | 1058 |
|
2019
Q4 | – | Sell |
-7,800
| Closed | -$253K | – | 3572 |
|
2019
Q3 | $253K | Buy |
+7,800
| New | +$253K | ﹤0.01% | 3083 |
|
2019
Q1 | – | Sell |
-409,900
| Closed | -$10.9M | – | 3521 |
|
2018
Q4 | $10.9M | Buy |
409,900
+348,900
| +572% | +$9.26M | 0.01% | 1253 |
|
2018
Q3 | $1.47M | Sell |
61,000
-327,382
| -84% | -$7.89M | ﹤0.01% | 2441 |
|
2018
Q2 | $9.06M | Buy |
+388,382
| New | +$9.06M | 0.01% | 1415 |
|
2017
Q2 | – | Sell |
-74,600
| Closed | -$1.97M | – | 3242 |
|
2017
Q1 | $1.97M | Sell |
74,600
-423,700
| -85% | -$11.2M | ﹤0.01% | 2248 |
|
2016
Q4 | $14.1M | Sell |
498,300
-306,000
| -38% | -$8.65M | 0.02% | 1013 |
|
2016
Q3 | $23.8M | Buy |
804,300
+142,800
| +22% | +$4.23M | 0.04% | 602 |
|
2016
Q2 | $19M | Buy |
661,500
+8,800
| +1% | +$253K | 0.04% | 717 |
|
2016
Q1 | $18.8M | Buy |
652,700
+194,600
| +42% | +$5.61M | 0.04% | 696 |
|
2015
Q4 | $13.1M | Buy |
458,100
+406,400
| +786% | +$11.6M | 0.03% | 802 |
|
2015
Q3 | $1.49M | Sell |
51,700
-39,700
| -43% | -$1.15M | ﹤0.01% | 2162 |
|
2015
Q2 | $3.06M | Buy |
91,400
+46,800
| +105% | +$1.57M | 0.01% | 1773 |
|
2015
Q1 | $1.51M | Sell |
44,600
-44,800
| -50% | -$1.52M | ﹤0.01% | 2085 |
|
2014
Q4 | $2.94M | Buy |
+89,400
| New | +$2.94M | 0.01% | 1577 |
|
2014
Q2 | – | Sell |
-172,100
| Closed | -$5.26M | – | 2836 |
|
2014
Q1 | $5.26M | Sell |
172,100
-53,600
| -24% | -$1.64M | 0.01% | 1223 |
|
2013
Q4 | $6.5M | Buy |
225,700
+187,100
| +485% | +$5.39M | 0.02% | 1036 |
|
2013
Q3 | $1.05M | Buy |
+38,600
| New | +$1.05M | ﹤0.01% | 1990 |
|