Ruffer LLP’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,000
| Closed | -$1.18M | – | 63 |
|
|
2023
Q4 | $1.18M | Hold |
35,000
| – | – | 0.04% | 55 |
|
|
2023
Q3 | $1.2M | Sell |
35,000
-200,000
| -85% | -$6.84M | 0.07% | 57 |
|
|
2023
Q2 | $8.43M | Sell |
235,000
-300,000
| -56% | -$10.8M | 0.49% | 38 |
|
|
2023
Q1 | $21.5M | Sell |
535,000
-125,336
| -19% | -$5.03M | 0.74% | 39 |
|
|
2022
Q4 | $24M | Sell |
660,336
-6,000
| -0.9% | -$219K | 1.61% | 21 |
|
|
2022
Q3 | $22M | Sell |
666,336
-223,318
| -25% | -$7.37M | 1.38% | 24 |
|
|
2022
Q2 | $28.3M | Sell |
889,654
-1,571,395
| -64% | -$49.9M | 1.11% | 27 |
|
|
2022
Q1 | $83.8M | Sell |
2,461,049
-440,446
| -15% | -$15M | 1.96% | 14 |
|
|
2021
Q4 | $111M | Sell |
2,901,495
-258,781
| -8% | -$9.89M | 2.67% | 10 |
|
|
2021
Q3 | $103M | Sell |
3,160,276
-35,526
| -1% | -$1.15M | 3.25% | 10 |
|
|
2021
Q2 | $108M | Buy |
+3,195,802
| New | +$108M | 3.04% | 11 |
|