SG Americas Securities’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 | $958K | Buy |
21,613
+11,781
| +120% | +$522K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $401K | Buy |
+9,832
| New | +$401K | ﹤0.01% | 1755 |
|
|
2024
Q4 | – | Sell |
-6,836
| Closed | -$251K | – | 2832 |
|
|
2024
Q3 | $251K | Sell |
6,836
-19,984
| -75% | -$734K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $882K | Buy |
26,820
+19,530
| +268% | +$642K | 0.01% | 1255 |
|
|
2024
Q1 | $263K | Buy |
7,290
+3,497
| +92% | +$126K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $128K | Buy |
+3,793
| New | +$128K | ﹤0.01% | 2331 |
|
|
2023
Q3 | – | Sell |
-3,363
| Closed | -$121K | – | 2781 |
|
|
2023
Q2 | $121K | Sell |
3,363
-23,625
| -88% | -$850K | ﹤0.01% | 1754 |
|
|
2023
Q1 | $1.08M | Buy |
26,988
+16,854
| +166% | +$676K | 0.01% | 989 |
|
|
2022
Q4 | $368K | Sell |
10,134
-3,685
| -27% | -$134K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $458K | Buy |
13,819
+634
| +5% | +$21K | 0.01% | 1429 |
|
|
2022
Q2 | $419K | Sell |
13,185
-14,772
| -53% | -$469K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $952K | Buy |
27,957
+7,161
| +34% | +$244K | 0.01% | 1296 |
|
|
2021
Q4 | $782K | Sell |
20,796
-59,855
| -74% | -$2.25M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $2.62M | Buy |
80,651
+58,002
| +256% | +$1.88M | 0.01% | 933 |
|
|
2021
Q2 | $768K | Sell |
22,649
-7,986
| -26% | -$271K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $959K | Sell |
30,635
-26,840
| -47% | -$840K | 0.01% | 1427 |
|
|
2020
Q4 | $1.66M | Buy |
+57,475
| New | +$1.66M | 0.01% | 1058 |
|
|
2020
Q3 | – | Sell |
-30,988
| Closed | -$734K | – | 2401 |
|
|
2020
Q2 | $734K | Buy |
30,988
+9,532
| +44% | +$226K | 0.01% | 1461 |
|
|
2020
Q1 | $409K | Buy |
21,456
+6,128
| +40% | +$117K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $500K | Sell |
15,328
-35,865
| -70% | -$1.17M | ﹤0.01% | 1542 |
|
|
2019
Q3 | $1.66M | Buy |
51,193
+22,287
| +77% | +$722K | 0.01% | 950 |
|
|
2019
Q2 | $939K | Buy |
28,906
+18,740
| +184% | +$609K | 0.01% | 1320 |
|
|
2019
Q1 | $298K | Buy |
+10,166
| New | +$298K | ﹤0.01% | 1997 |
|
|
2018
Q4 | – | Sell |
-46,433
| Closed | -$1.12M | – | 2514 |
|
|
2018
Q3 | $1.12M | Buy |
46,433
+29,401
| +173% | +$709K | 0.01% | 1445 |
|
|
2018
Q2 | $397K | Sell |
17,032
-7,305
| -30% | -$170K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $813K | Sell |
24,337
-12,118
| -33% | -$405K | 0.01% | 1318 |
|
|
2017
Q4 | $1.32M | Buy |
36,455
+24,375
| +202% | +$879K | 0.01% | 1010 |
|
|
2017
Q3 | $359K | Sell |
12,080
-26,348
| -69% | -$783K | ﹤0.01% | 1815 |
|
|
2017
Q2 | $1.09M | Buy |
38,428
+12,383
| +48% | +$350K | 0.01% | 1204 |
|
|
2017
Q1 | $686K | Buy |
26,045
+13,574
| +109% | +$358K | 0.01% | 1484 |
|
|
2016
Q4 | $353K | Sell |
12,471
-6,892
| -36% | -$195K | ﹤0.01% | 1720 |
|
|
2016
Q3 | $574K | Sell |
19,363
-21,523
| -53% | -$638K | 0.01% | 1410 |
|
|
2016
Q2 | $1.18M | Buy |
40,886
+6,128
| +18% | +$176K | 0.01% | 1064 |
|
|
2016
Q1 | $1M | Buy |
34,758
+8,807
| +34% | +$254K | 0.01% | 1185 |
|
|
2015
Q4 | $743K | Buy |
+25,951
| New | +$743K | 0.01% | 1161 |
|
|
2015
Q3 | – | Sell |
-13,769
| Closed | -$461K | – | 2143 |
|
|
2015
Q2 | $461K | Sell |
13,769
-1,332
| -9% | -$44.6K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $512K | Buy |
15,101
+1,349
| +10% | +$45.7K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $453K | Buy |
13,752
+3,267
| +31% | +$108K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $308K | Sell |
10,485
-27,317
| -72% | -$802K | ﹤0.01% | 1518 |
|
|
2014
Q2 | $1.17M | Buy |
37,802
+21,051
| +126% | +$651K | 0.01% | 1199 |
|
|
2014
Q1 | $512K | Sell |
16,751
-28
| -0.2% | -$856 | ﹤0.01% | 1322 |
|
|
2013
Q4 | $483K | Sell |
16,779
-22,083
| -57% | -$636K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $1.06M | Buy |
38,862
+31,991
| +466% | +$868K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $188K | Buy |
+6,871
| New | +$188K | ﹤0.01% | 1489 |
|