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