Two Sigma Advisers’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 | $27M | Sell |
609,400
-62,400
| -9% | -$2.77M | 0.06% | 277 |
|
2025
Q1 | $27.4M | Sell |
671,800
-114,800
| -15% | -$4.68M | 0.06% | 278 |
|
2024
Q4 | $32.3M | Sell |
786,600
-800
| -0.1% | -$32.9K | 0.07% | 223 |
|
2024
Q3 | $29M | Buy |
787,400
+90,900
| +13% | +$3.34M | 0.07% | 248 |
|
2024
Q2 | $22.9M | Buy |
696,500
+158,300
| +29% | +$5.2M | 0.05% | 301 |
|
2024
Q1 | $19.4M | Buy |
538,200
+35,600
| +7% | +$1.29M | 0.05% | 352 |
|
2023
Q4 | $17M | Buy |
502,600
+168,900
| +51% | +$5.72M | 0.04% | 375 |
|
2023
Q3 | $11.3M | Buy |
333,700
+91,100
| +38% | +$3.09M | 0.03% | 436 |
|
2023
Q2 | $8.7M | Buy |
242,600
+82,500
| +52% | +$2.96M | 0.02% | 547 |
|
2023
Q1 | $6.43M | Sell |
160,100
-68,800
| -30% | -$2.76M | 0.02% | 710 |
|
2022
Q4 | $8.31M | Buy |
228,900
+170,400
| +291% | +$6.19M | 0.02% | 570 |
|
2022
Q3 | $1.94M | Buy |
58,500
+9,100
| +18% | +$301K | 0.01% | 1186 |
|
2022
Q2 | $1.57M | Buy |
49,400
+1,200
| +2% | +$38.1K | ﹤0.01% | 1339 |
|
2022
Q1 | $1.64M | Sell |
48,200
-6,900
| -13% | -$235K | ﹤0.01% | 1371 |
|
2021
Q4 | $2.07M | Sell |
55,100
-60,400
| -52% | -$2.27M | 0.01% | 1183 |
|
2021
Q3 | $3.75M | Buy |
115,500
+13,600
| +13% | +$442K | 0.01% | 927 |
|
2021
Q2 | $3.46M | Sell |
101,900
-196,500
| -66% | -$6.66M | 0.01% | 1038 |
|
2021
Q1 | $9.34M | Sell |
298,400
-137,900
| -32% | -$4.32M | 0.03% | 597 |
|
2020
Q4 | $12.6M | Buy |
436,300
+500
| +0.1% | +$14.4K | 0.03% | 491 |
|
2020
Q3 | $9.37M | Buy |
435,800
+309,600
| +245% | +$6.66M | 0.03% | 551 |
|
2020
Q2 | $2.99M | Buy |
126,200
+36,700
| +41% | +$870K | 0.01% | 1010 |
|
2020
Q1 | $1.71M | Buy |
89,500
+18,000
| +25% | +$343K | 0.01% | 1200 |
|
2019
Q4 | $2.33M | Buy |
71,500
+43,700
| +157% | +$1.42M | 0.01% | 1156 |
|
2019
Q3 | $901K | Buy |
+27,800
| New | +$901K | ﹤0.01% | 1487 |
|
2018
Q4 | – | Sell |
-110,617
| Closed | -$2.67M | – | 2386 |
|
2018
Q3 | $2.67M | Sell |
110,617
-85,400
| -44% | -$2.06M | 0.01% | 1097 |
|
2018
Q2 | $4.57M | Buy |
196,017
+49,473
| +34% | +$1.15M | 0.01% | 895 |
|
2018
Q1 | $4.9M | Buy |
146,544
+96,000
| +190% | +$3.21M | 0.01% | 857 |
|
2017
Q4 | $1.82M | Sell |
50,544
-144,600
| -74% | -$5.22M | ﹤0.01% | 1287 |
|
2017
Q3 | $5.8M | Sell |
195,144
-363,973
| -65% | -$10.8M | 0.02% | 743 |
|
2017
Q2 | $15.8M | Sell |
559,117
-49,200
| -8% | -$1.39M | 0.05% | 390 |
|
2017
Q1 | $16M | Buy |
608,317
+145,740
| +32% | +$3.84M | 0.05% | 419 |
|
2016
Q4 | $13.1M | Buy |
462,577
+423,118
| +1,072% | +$12M | 0.05% | 400 |
|
2016
Q3 | $1.17M | Buy |
39,459
+13,773
| +54% | +$408K | 0.01% | 1279 |
|
2016
Q2 | $739K | Sell |
25,686
-24,573
| -49% | -$707K | ﹤0.01% | 1323 |
|
2016
Q1 | $1.45M | Buy |
50,259
+19,709
| +65% | +$569K | 0.01% | 950 |
|
2015
Q4 | $875K | Buy |
+30,550
| New | +$875K | 0.01% | 1090 |
|
2015
Q2 | – | Sell |
-11,259
| Closed | -$382K | – | 1945 |
|
2015
Q1 | $382K | Sell |
11,259
-600
| -5% | -$20.4K | ﹤0.01% | 1471 |
|
2014
Q4 | $391K | Buy |
11,859
+800
| +7% | +$26.4K | ﹤0.01% | 1561 |
|
2014
Q3 | $325K | Buy |
11,059
+1,300
| +13% | +$38.2K | ﹤0.01% | 1387 |
|
2014
Q2 | $302K | Sell |
9,759
-1,000
| -9% | -$30.9K | ﹤0.01% | 1565 |
|
2014
Q1 | $329K | Hold |
10,759
| – | – | ﹤0.01% | 1393 |
|
2013
Q4 | $309K | Buy |
+10,759
| New | +$309K | ﹤0.01% | 1450 |
|