Royce & Associates’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 | $17.7M | Buy |
399,557
+3,662
| +0.9% | +$162K | 0.18% | 170 |
|
|
2025
Q1 | $16.1M | Buy |
395,895
+5,500
| +1% | +$224K | 0.18% | 167 |
|
|
2024
Q4 | $16M | Sell |
390,395
-837
| -0.2% | -$34.4K | 0.15% | 197 |
|
|
2024
Q3 | $14.4M | Hold |
391,232
| – | – | 0.13% | 228 |
|
|
2024
Q2 | $12.9M | Buy |
391,232
+13,500
| +4% | +$444K | 0.12% | 247 |
|
|
2024
Q1 | $13.6M | Buy |
377,732
+11,792
| +3% | +$426K | 0.12% | 233 |
|
|
2023
Q4 | $12.4M | Buy |
365,940
+29,940
| +9% | +$1.01M | 0.11% | 244 |
|
|
2023
Q3 | $11.4M | Hold |
336,000
| – | – | 0.12% | 241 |
|
|
2023
Q2 | $12M | Sell |
336,000
-14,900
| -4% | -$534K | 0.12% | 250 |
|
|
2023
Q1 | $14.1M | Sell |
350,900
-64,100
| -15% | -$2.57M | 0.14% | 204 |
|
|
2022
Q4 | $15.1M | Sell |
415,000
-90,000
| -18% | -$3.27M | 0.16% | 174 |
|
|
2022
Q3 | $16.7M | Sell |
505,000
-58,672
| -10% | -$1.94M | 0.19% | 141 |
|
|
2022
Q2 | $17.9M | Buy |
563,672
+35,133
| +7% | +$1.12M | 0.18% | 142 |
|
|
2022
Q1 | $18M | Buy |
528,539
+34,824
| +7% | +$1.19M | 0.15% | 187 |
|
|
2021
Q4 | $18.6M | Buy |
493,715
+9,450
| +2% | +$355K | 0.14% | 221 |
|
|
2021
Q3 | $15.7M | Buy |
484,265
+9,047
| +2% | +$294K | 0.12% | 279 |
|
|
2021
Q2 | $16.1M | Buy |
475,218
+450,555
| +1,827% | +$15.3M | 0.11% | 322 |
|
|
2021
Q1 | $772K | Buy |
24,663
+967
| +4% | +$30.3K | 0.01% | 886 |
|
|
2020
Q4 | $685K | Sell |
23,696
-272
| -1% | -$7.86K | 0.01% | 853 |
|
|
2020
Q3 | $516K | Sell |
23,968
-165,280
| -87% | -$3.56M | 0.01% | 859 |
|
|
2020
Q2 | $4.49M | Sell |
189,248
-110,021
| -37% | -$2.61M | 0.05% | 481 |
|
|
2020
Q1 | $5.7M | Buy |
299,269
+2,463
| +0.8% | +$46.9K | 0.08% | 337 |
|
|
2019
Q4 | $9.67M | Sell |
296,806
-4,175
| -1% | -$136K | 0.09% | 333 |
|
|
2019
Q3 | $9.76M | Sell |
300,981
-68,770
| -19% | -$2.23M | 0.09% | 313 |
|
|
2019
Q2 | $12M | Sell |
369,751
-99,705
| -21% | -$3.24M | 0.11% | 272 |
|
|
2019
Q1 | $13.8M | Sell |
469,456
-9,190
| -2% | -$269K | 0.12% | 240 |
|
|
2018
Q4 | $12.7M | Sell |
478,646
-1,029,556
| -68% | -$27.3M | 0.11% | 256 |
|
|
2018
Q3 | $36.4M | Sell |
1,508,202
-10,186
| -0.7% | -$246K | 0.25% | 91 |
|
|
2018
Q2 | $35.4M | Buy |
1,518,388
+29,137
| +2% | +$679K | 0.25% | 100 |
|
|
2018
Q1 | $49.7M | Sell |
1,489,251
-649,761
| -30% | -$21.7M | 0.35% | 63 |
|
|
2017
Q4 | $77.2M | Sell |
2,139,012
-375,134
| -15% | -$13.5M | 0.51% | 36 |
|
|
2017
Q3 | $74.7M | Sell |
2,514,146
-629,397
| -20% | -$18.7M | 0.49% | 38 |
|
|
2017
Q2 | $88.8M | Sell |
3,143,543
-1,187,396
| -27% | -$33.5M | 0.59% | 25 |
|
|
2017
Q1 | $114M | Buy |
4,330,939
+458,715
| +12% | +$12.1M | 0.75% | 11 |
|
|
2016
Q4 | $110M | Sell |
3,872,224
-631,512
| -14% | -$17.9M | 0.7% | 16 |
|
|
2016
Q3 | $133M | Sell |
4,503,736
-672,468
| -13% | -$19.9M | 0.88% | 3 |
|
|
2016
Q2 | $149M | Buy |
5,176,204
+212,673
| +4% | +$6.12M | 0.98% | 3 |
|
|
2016
Q1 | $143M | Sell |
4,963,531
-233,731
| -4% | -$6.74M | 0.9% | 5 |
|
|
2015
Q4 | $149M | Sell |
5,197,262
-504,130
| -9% | -$14.4M | 0.89% | 7 |
|
|
2015
Q3 | $165M | Sell |
5,701,392
-304,800
| -5% | -$8.81M | 0.87% | 9 |
|
|
2015
Q2 | $201M | Sell |
6,006,192
-769,550
| -11% | -$25.8M | 0.85% | 7 |
|
|
2015
Q1 | $230M | Sell |
6,775,742
-815,890
| -11% | -$27.7M | 0.87% | 6 |
|
|
2014
Q4 | $250M | Sell |
7,591,632
-2,343,915
| -24% | -$77.2M | 0.87% | 6 |
|
|
2014
Q3 | $292M | Sell |
9,935,547
-1,370,673
| -12% | -$40.2M | 0.99% | 5 |
|
|
2014
Q2 | $350M | Sell |
11,306,220
-1,144,044
| -9% | -$35.4M | 1.04% | 4 |
|
|
2014
Q1 | $380M | Buy |
12,450,264
+109,920
| +0.9% | +$3.36M | 1.12% | 4 |
|
|
2013
Q4 | $355M | Sell |
12,340,344
-186,734
| -1% | -$5.38M | 1.02% | 5 |
|
|
2013
Q3 | $340M | Sell |
12,527,078
-1,367,211
| -10% | -$37.1M | 1.01% | 6 |
|
|
2013
Q2 | $381M | Buy |
+13,894,289
| New | +$381M | 1.18% | 4 |
|