Teza Capital Management’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,915
| Closed | -$243K | – | 464 |
|
2024
Q4 | $243K | Buy |
+5,915
| New | +$243K | 0.04% | 402 |
|
2024
Q3 | – | Sell |
-16,992
| Closed | -$559K | – | 641 |
|
2024
Q2 | $559K | Buy |
16,992
+11,228
| +195% | +$369K | 0.07% | 336 |
|
2024
Q1 | $208K | Sell |
5,764
-1,000
| -15% | -$36.1K | 0.03% | 510 |
|
2023
Q4 | $229K | Buy |
+6,764
| New | +$229K | 0.04% | 470 |
|
2023
Q3 | – | Sell |
-11,769
| Closed | -$422K | – | 651 |
|
2023
Q2 | $422K | Buy |
+11,769
| New | +$422K | 0.07% | 325 |
|
2023
Q1 | – | Sell |
-9,309
| Closed | -$338K | – | 567 |
|
2022
Q4 | $338K | Sell |
9,309
-1,291
| -12% | -$46.9K | 0.06% | 420 |
|
2022
Q3 | $351K | Sell |
10,600
-4,261
| -29% | -$141K | 0.07% | 380 |
|
2022
Q2 | $472K | Buy |
+14,861
| New | +$472K | 0.18% | 212 |
|
2020
Q3 | – | Sell |
-10,250
| Closed | -$243K | – | 461 |
|
2020
Q2 | $243K | Buy |
+10,250
| New | +$243K | 0.05% | 446 |
|
2020
Q1 | – | Sell |
-12,909
| Closed | -$421K | – | 268 |
|
2019
Q4 | $421K | Sell |
12,909
-823
| -6% | -$26.8K | 0.12% | 324 |
|
2019
Q3 | $445K | Buy |
+13,732
| New | +$445K | 0.11% | 287 |
|