Hedge Fund - Factorial Partners
Federated Hermes Inc. (FHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,979,155 | 5.27% | 153,239 | $50.79 |
| 2 | 2025 - Q3 (2025-09-30) | $8,269,281 | 5.69% | 159,239 | $50.71 |
| 3 | 2025 - Q2 (2025-06-30) | $7,057,472 | 5.11% | 159,239 | $41.13 |
| 4 | 2025 - Q1 (2025-03-31) | $6,532,944 | 4.03% | 160,239 | $39.03 |
| 5 | 2024 - Q4 (2024-12-31) | $6,587,425 | 3.78% | 160,239 | $40.39 |
| 6 | 2024 - Q3 (2024-09-30) | $5,891,988 | 3.39% | 160,239 | $34.25 |
| 7 | 2024 - Q2 (2024-06-30) | $4,726,138 | 2.9% | 143,739 | $33.55 |
The displayed share prices are average quarterly stock market prices.
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