Verition Fund 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
Q2 | $7.36M | Buy |
166,164
+42,771
| +35% | +$1.9M | 0.03% | 623 |
|
|
2025
Q1 | $5.03M | Buy |
123,393
+93,426
| +312% | +$3.81M | 0.02% | 753 |
|
|
2024
Q4 | $1.23M | Buy |
29,967
+12,807
| +75% | +$526K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $631K | Buy |
+17,160
| New | +$631K | ﹤0.01% | 1560 |
|
|
2024
Q2 | – | Sell |
-22,996
| Closed | -$831K | – | 2401 |
|
|
2024
Q1 | $831K | Sell |
22,996
-2,894
| -11% | -$105K | 0.01% | 1226 |
|
|
2023
Q4 | $877K | Buy |
25,890
+8,928
| +53% | +$302K | 0.01% | 950 |
|
|
2023
Q3 | $575K | Sell |
16,962
-2,872
| -14% | -$97.3K | 0.01% | 1125 |
|
|
2023
Q2 | $711K | Buy |
+19,834
| New | +$711K | 0.01% | 913 |
|
|
2023
Q1 | – | Sell |
-7,957
| Closed | -$289K | – | 2019 |
|
|
2022
Q4 | $289K | Buy |
7,957
+1,826
| +30% | +$66.3K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $203K | Sell |
6,131
-2,518
| -29% | -$83.4K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $275K | Sell |
8,649
-2,724
| -24% | -$86.6K | 0.01% | 1693 |
|
|
2022
Q1 | $387K | Buy |
+11,373
| New | +$387K | ﹤0.01% | 1355 |
|
|
2021
Q4 | – | Sell |
-81,711
| Closed | -$2.66M | – | 1945 |
|
|
2021
Q3 | $2.66M | Buy |
+81,711
| New | +$2.66M | 0.02% | 354 |
|
|
2021
Q2 | – | Sell |
-7,296
| Closed | -$228K | – | 1826 |
|
|
2021
Q1 | $228K | Buy |
+7,296
| New | +$228K | ﹤0.01% | 1154 |
|
|
2020
Q4 | – | Sell |
-23,576
| Closed | -$507K | – | 1078 |
|
|
2020
Q3 | $507K | Buy |
23,576
+12,491
| +113% | +$269K | 0.01% | 502 |
|
|
2020
Q2 | $263K | Buy |
+11,085
| New | +$263K | 0.01% | 780 |
|
|
2020
Q1 | – | Sell |
-9,370
| Closed | -$305K | – | 669 |
|
|
2019
Q4 | $305K | Buy |
9,370
+2,474
| +36% | +$80.5K | 0.01% | 702 |
|
|
2019
Q3 | $223K | Buy |
+6,896
| New | +$223K | 0.01% | 787 |
|
|
2017
Q3 | – | Sell |
-13,976
| Closed | -$395K | – | 1153 |
|
|
2017
Q2 | $395K | Buy |
+13,976
| New | +$395K | 0.04% | 500 |
|
|
2017
Q1 | – | Sell |
-10,794
| Closed | -$305K | – | 1185 |
|
|
2016
Q4 | $305K | Sell |
10,794
-4,250
| -28% | -$120K | 0.03% | 741 |
|
|
2016
Q3 | $446K | Buy |
+15,044
| New | +$446K | 0.05% | 480 |
|