Vident Investment Advisory’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,084
| Closed | -$3.19M | – | 379 |
|
|
2023
Q2 | $3.19M | Buy |
89,084
+884
| +1% | +$31.7K | 0.11% | 206 |
|
|
2023
Q1 | $3.54M | Sell |
88,200
-9,310
| -10% | -$374K | 0.11% | 196 |
|
|
2022
Q4 | $3.54M | Buy |
97,510
+63,606
| +188% | +$2.31M | 0.13% | 179 |
|
|
2022
Q3 | $1.01M | Sell |
33,904
-44,214
| -57% | -$1.32M | 0.03% | 587 |
|
|
2022
Q2 | $2.48M | Buy |
78,118
+6,398
| +9% | +$203K | 0.07% | 311 |
|
|
2022
Q1 | $2.44M | Buy |
71,720
+8,010
| +13% | +$273K | 0.06% | 366 |
|
|
2021
Q4 | $2.39M | Buy |
63,710
+2,506
| +4% | +$94.2K | 0.06% | 368 |
|
|
2021
Q3 | $1.99M | Buy |
61,204
+341
| +0.6% | +$11.1K | 0.06% | 410 |
|
|
2021
Q2 | $2.06M | Sell |
60,863
-1,863
| -3% | -$63.2K | 0.06% | 392 |
|
|
2021
Q1 | $1.96M | Buy |
62,726
+17,368
| +38% | +$544K | 0.07% | 384 |
|
|
2020
Q4 | $1.31M | Sell |
45,358
-2,644
| -6% | -$76.4K | 0.05% | 457 |
|
|
2020
Q3 | $1.03M | Sell |
48,002
-4,415
| -8% | -$95K | 0.05% | 479 |
|
|
2020
Q2 | $1.24M | Sell |
52,417
-8,436
| -14% | -$200K | 0.07% | 402 |
|
|
2020
Q1 | $1.16M | Sell |
60,853
-8,362
| -12% | -$159K | 0.08% | 346 |
|
|
2019
Q4 | $2.26M | Buy |
+69,215
| New | +$2.26M | 0.14% | 220 |
|
|
2019
Q2 | – | Sell |
-96,121
| Closed | -$2.82M | – | 518 |
|
|
2019
Q1 | $2.82M | Buy |
96,121
+13,855
| +17% | +$406K | 0.15% | 163 |
|
|
2018
Q4 | $2.18M | Sell |
82,266
-87,840
| -52% | -$2.33M | 0.12% | 226 |
|
|
2018
Q3 | $4.1M | Buy |
170,106
+22,883
| +16% | +$552K | 0.16% | 119 |
|
|
2018
Q2 | $3.43M | Buy |
147,223
+39,266
| +36% | +$916K | 0.14% | 178 |
|
|
2018
Q1 | $3.38M | Buy |
107,957
+6,403
| +6% | +$201K | 0.14% | 179 |
|
|
2017
Q4 | $3.66M | Buy |
101,554
+9,565
| +10% | +$345K | 0.16% | 116 |
|
|
2017
Q3 | $2.73M | Buy |
+91,989
| New | +$2.73M | 0.15% | 195 |
|