Versor Investments’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 | $1.59M | Buy |
35,920
+20
| +0.1% | +$886 | 0.28% | 61 |
|
2025
Q1 | $1.46M | Buy |
+35,900
| New | +$1.46M | 0.24% | 104 |
|
2023
Q4 | – | Sell |
-12,105
| Closed | -$410K | – | 759 |
|
2023
Q3 | $410K | Buy |
12,105
+3,883
| +47% | +$132K | 0.08% | 380 |
|
2023
Q2 | $295K | Buy |
+8,222
| New | +$295K | 0.05% | 427 |
|
2020
Q4 | – | Sell |
-20,502
| Closed | -$441K | – | 172 |
|
2020
Q3 | $441K | Buy |
+20,502
| New | +$441K | 0.04% | 171 |
|
2020
Q2 | – | Sell |
-12,352
| Closed | -$235K | – | 239 |
|
2020
Q1 | $235K | Sell |
12,352
-16,389
| -57% | -$312K | 0.02% | 203 |
|
2019
Q4 | $937K | Buy |
28,741
+4,841
| +20% | +$158K | 0.05% | 160 |
|
2019
Q3 | $775K | Buy |
+23,900
| New | +$775K | 0.05% | 181 |
|
2018
Q2 | – | Sell |
-8,600
| Closed | -$287K | – | 262 |
|
2018
Q1 | $287K | Buy |
+8,600
| New | +$287K | 0.1% | 210 |
|