Wellington Management Group’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-424,054
| Closed | -$13.9M | – | 1930 |
|
|
2024
Q2 | $13.9M | Sell |
424,054
-643,830
| -60% | -$21.2M | ﹤0.01% | 1059 |
|
|
2024
Q1 | $38.6M | Sell |
1,067,884
-745,306
| -41% | -$26.9M | 0.01% | 781 |
|
|
2023
Q4 | $61.4M | Buy |
1,813,190
+673,496
| +59% | +$22.8M | 0.01% | 662 |
|
|
2023
Q3 | $38.6M | Buy |
1,139,694
+533,083
| +88% | +$18.1M | 0.01% | 757 |
|
|
2023
Q2 | $21.7M | Buy |
606,611
+86,212
| +17% | +$3.09M | ﹤0.01% | 925 |
|
|
2023
Q1 | $20.9M | Buy |
+520,399
| New | +$20.9M | ﹤0.01% | 926 |
|
|
2020
Q3 | – | Sell |
-45,523
| Closed | -$1.08M | – | 1917 |
|
|
2020
Q2 | $1.08M | Sell |
45,523
-56,314
| -55% | -$1.33M | ﹤0.01% | 1477 |
|
|
2020
Q1 | $1.94M | Buy |
101,837
+43,881
| +76% | +$836K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $1.89M | Buy |
57,956
+20,592
| +55% | +$671K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $1.21M | Buy |
+37,364
| New | +$1.21M | ﹤0.01% | 1692 |
|