Skandinaviska Enskilda Banken (SEB)’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,800
| Closed | -$1.56M | – | 1075 |
|
|
2021
Q1 | $1.56M | Sell |
49,800
-234,600
| -82% | -$7.34M | 0.01% | 729 |
|
|
2020
Q4 | $8.22M | Buy |
284,400
+125,000
| +78% | +$3.61M | 0.06% | 279 |
|
|
2020
Q3 | $3.43M | Buy |
159,400
+26,200
| +20% | +$564K | 0.03% | 420 |
|
|
2020
Q2 | $3.16M | Buy |
133,200
+43,200
| +48% | +$1.02M | 0.03% | 441 |
|
|
2020
Q1 | $1.72M | Sell |
90,000
-9,800
| -10% | -$187K | 0.02% | 508 |
|
|
2019
Q4 | $3.25M | Buy |
99,800
+6,600
| +7% | +$215K | 0.03% | 441 |
|
|
2019
Q3 | $3.02M | Buy |
93,200
+30,500
| +49% | +$989K | 0.03% | 446 |
|
|
2019
Q2 | $2.04M | Sell |
62,700
-65,800
| -51% | -$2.14M | 0.02% | 506 |
|
|
2019
Q1 | $3.77M | Sell |
128,500
-249,000
| -66% | -$7.3M | 0.03% | 334 |
|
|
2018
Q4 | $10M | Buy |
377,500
+172,000
| +84% | +$4.57M | 0.09% | 171 |
|
|
2018
Q3 | $4.96M | Sell |
205,500
-420,200
| -67% | -$10.1M | 0.04% | 302 |
|
|
2018
Q2 | $14.6M | Sell |
625,700
-986,700
| -61% | -$23M | 0.12% | 133 |
|
|
2018
Q1 | $53.9M | Hold |
1,612,400
| – | – | 0.52% | 51 |
|
|
2017
Q4 | $58.2M | Buy |
1,612,400
+1,346,600
| +507% | +$48.6M | 0.5% | 50 |
|
|
2017
Q3 | $7.89M | Buy |
265,800
+29,900
| +13% | +$888K | 0.07% | 224 |
|
|
2017
Q2 | $6.66M | Buy |
235,900
+124,100
| +111% | +$3.51M | 0.06% | 251 |
|
|
2017
Q1 | $2.95M | Sell |
111,800
-248,300
| -69% | -$6.54M | 0.03% | 375 |
|
|
2016
Q4 | $10.2M | Buy |
360,100
+248,300
| +222% | +$7.02M | 0.12% | 143 |
|
|
2016
Q3 | $3.31M | Buy |
+111,800
| New | +$3.31M | 0.04% | 336 |
|