UBS AM’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 | $13.3M | Buy |
300,539
+60,926
| +25% | +$2.7M | ﹤0.01% | 1217 |
|
|
2025
Q1 | $9.77M | Buy |
239,613
+24,960
| +12% | +$1.02M | ﹤0.01% | 1239 |
|
|
2024
Q4 | $8.82M | Buy |
214,653
+24,964
| +13% | +$1.03M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $6.97M | Sell |
189,689
-22,785
| -11% | -$838K | ﹤0.01% | 1402 |
|
|
2024
Q2 | $6.99M | Buy |
212,474
+112,501
| +113% | +$3.7M | ﹤0.01% | 1305 |
|
|
2024
Q1 | $3.61M | Sell |
99,973
-6,027
| -6% | -$218K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $3.59M | Sell |
106,000
-315
| -0.3% | -$10.7K | ﹤0.01% | 1410 |
|
|
2023
Q3 | $3.6M | Sell |
106,315
-6,288
| -6% | -$213K | ﹤0.01% | 1354 |
|
|
2023
Q2 | $4.52M | Hold |
112,603
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q1 | $4.52M | Buy |
112,603
+2,494
| +2% | +$100K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $4M | Buy |
110,109
+1,679
| +2% | +$61K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $3.59M | Sell |
108,430
-27,148
| -20% | -$899K | ﹤0.01% | 1322 |
|
|
2022
Q2 | $4.31M | Sell |
135,578
-298
| -0.2% | -$9.47K | ﹤0.01% | 1263 |
|
|
2022
Q1 | $4.63M | Buy |
135,876
+21,009
| +18% | +$716K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $4.32M | Sell |
114,867
-9,079
| -7% | -$341K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $4.03M | Buy |
123,946
+17,113
| +16% | +$556K | ﹤0.01% | 1463 |
|
|
2021
Q2 | $3.62M | Buy |
106,833
+683
| +0.6% | +$23.2K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $3.32M | Sell |
106,150
-1,770
| -2% | -$55.4K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $3.12M | Sell |
107,920
-5,924
| -5% | -$171K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $2.45M | Sell |
113,844
-4,756
| -4% | -$102K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $2.81M | Sell |
118,600
-7,557
| -6% | -$179K | ﹤0.01% | 1382 |
|
|
2020
Q1 | $2.4M | Buy |
+126,157
| New | +$2.4M | ﹤0.01% | 1335 |
|
|
2019
Q4 | – | Sell |
-115,658
| Closed | -$3.75M | – | 2632 |
|
|
2019
Q3 | $3.75M | Buy |
115,658
+11,103
| +11% | +$360K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $3.4M | Buy |
104,555
+11,283
| +12% | +$367K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $2.73M | Buy |
93,272
+6,230
| +7% | +$183K | ﹤0.01% | 1375 |
|
|
2018
Q4 | $2.31M | Buy |
87,042
+16,702
| +24% | +$443K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $1.7M | Hold |
70,340
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q2 | $1.64M | Sell |
70,340
-59,130
| -46% | -$1.38M | ﹤0.01% | 1590 |
|
|
2018
Q1 | $4.32M | Buy |
129,470
+2,720
| +2% | +$90.8K | ﹤0.01% | 1194 |
|
|
2017
Q4 | $4.57M | Buy |
126,750
+23,898
| +23% | +$862K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $3.05M | Buy |
102,852
+16,230
| +19% | +$482K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $2.45M | Buy |
86,622
+13,067
| +18% | +$369K | ﹤0.01% | 1285 |
|
|
2017
Q1 | $1.94M | Buy |
73,555
+10,508
| +17% | +$277K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $1.78M | Sell |
63,047
-26,215
| -29% | -$741K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $2.65M | Buy |
89,262
+700
| +0.8% | +$20.7K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $2.55M | Buy |
88,562
+12,231
| +16% | +$352K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $2.2M | Sell |
76,331
-9,378
| -11% | -$271K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $2.46M | Buy |
85,709
+6,643
| +8% | +$190K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $2.29M | Buy |
79,066
+19,941
| +34% | +$576K | ﹤0.01% | 1360 |
|
|
2015
Q2 | $1.98M | Buy |
59,125
+4,000
| +7% | +$134K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $1.87M | Buy |
55,125
+1,800
| +3% | +$61K | ﹤0.01% | 1391 |
|
|
2014
Q4 | $1.76M | Buy |
53,325
+2,600
| +5% | +$85.6K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $1.49M | Buy |
50,725
+2,200
| +5% | +$64.6K | ﹤0.01% | 1414 |
|
|
2014
Q2 | $1.5M | Buy |
48,525
+500
| +1% | +$15.5K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $1.47M | Hold |
48,025
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q4 | $1.38M | Sell |
48,025
-3,600
| -7% | -$104K | ﹤0.01% | 1403 |
|
|
2013
Q3 | $1.4M | Hold |
51,625
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q2 | $1.42M | Buy |
+51,625
| New | +$1.42M | ﹤0.01% | 1330 |
|