Federated Hermes’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$12 | – | 2069 |
|
|
2024
Q3 | $12 | Buy |
+3
| New | +$12 | ﹤0.01% | 2045 |
|
|
2024
Q2 | – | Sell |
-11,033
| Closed | -$28.5K | – | 2020 |
|
|
2024
Q1 | $28.5K | Buy |
+11,033
| New | +$28.5K | ﹤0.01% | 1685 |
|
|
2021
Q4 | – | Sell |
-619
| Closed | -$3K | – | 2196 |
|
|
2021
Q3 | $3K | Sell |
619
-514
| -45% | -$2.49K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $3K | Buy |
1,133
+137
| +14% | +$363 | ﹤0.01% | 2063 |
|
|
2021
Q1 | $3K | Buy |
+996
| New | +$3K | ﹤0.01% | 2087 |
|
|
2018
Q4 | – | Sell |
-563
| Closed | -$5K | – | 2183 |
|
|
2018
Q3 | $5K | Buy |
563
+10
| +2% | +$89 | ﹤0.01% | 2047 |
|
|
2018
Q2 | $4K | Buy |
+553
| New | +$4K | ﹤0.01% | 2028 |
|