Federated Hermes’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,794
| Closed | -$9.06K | – | 2057 |
|
|
2024
Q4 | $9.06K | Sell |
4,794
-28,642
| -86% | -$54.1K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $156K | Sell |
33,436
-35,102
| -51% | -$164K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $311K | Buy |
68,538
+2,709
| +4% | +$12.3K | ﹤0.01% | 1405 |
|
|
2024
Q1 | $396K | Buy |
65,829
+1,306
| +2% | +$7.86K | ﹤0.01% | 1370 |
|
|
2023
Q4 | $515K | Sell |
64,523
-91,133
| -59% | -$727K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $1.01M | Sell |
155,656
-332,078
| -68% | -$2.15M | ﹤0.01% | 1106 |
|
|
2023
Q2 | $2.93M | Sell |
487,734
-2,260,419
| -82% | -$13.6M | 0.01% | 834 |
|
|
2023
Q1 | $17M | Sell |
2,748,153
-1,823,507
| -40% | -$11.3M | 0.04% | 435 |
|
|
2022
Q4 | $42.2M | Sell |
4,571,660
-1,084,941
| -19% | -$10M | 0.12% | 221 |
|
|
2022
Q3 | $53.5M | Sell |
5,656,601
-90,229
| -2% | -$854K | 0.16% | 172 |
|
|
2022
Q2 | $58.4M | Sell |
5,746,830
-184,204
| -3% | -$1.87M | 0.16% | 169 |
|
|
2022
Q1 | $84.5M | Buy |
5,931,034
+650,187
| +12% | +$9.27M | 0.19% | 149 |
|
|
2021
Q4 | $109M | Buy |
5,280,847
+279,929
| +6% | +$5.78M | 0.2% | 133 |
|
|
2021
Q3 | $114M | Buy |
5,000,918
+459,119
| +10% | +$10.5M | 0.22% | 119 |
|
|
2021
Q2 | $94.6M | Sell |
4,541,799
-100,000
| -2% | -$2.08M | 0.18% | 159 |
|
|
2021
Q1 | $93.5M | Buy |
4,641,799
+359,236
| +8% | +$7.24M | 0.18% | 149 |
|
|
2020
Q4 | $64.8M | Sell |
4,282,563
-583,306
| -12% | -$8.83M | 0.13% | 192 |
|
|
2020
Q3 | $51.3M | Buy |
4,865,869
+598,515
| +14% | +$6.31M | 0.12% | 199 |
|
|
2020
Q2 | $104M | Sell |
4,267,354
-162,343
| -4% | -$3.97M | 0.26% | 93 |
|
|
2020
Q1 | $107M | Buy |
4,429,697
+613,397
| +16% | +$14.8M | 0.31% | 68 |
|
|
2019
Q4 | $65.8M | Buy |
3,816,300
+160,000
| +4% | +$2.76M | 0.15% | 168 |
|
|
2019
Q3 | $52.7M | Buy |
3,656,300
+2,274,462
| +165% | +$32.8M | 0.13% | 182 |
|
|
2019
Q2 | $26.3M | Buy |
1,381,838
+208,500
| +18% | +$3.96M | 0.06% | 300 |
|
|
2019
Q1 | $22M | Buy |
+1,173,338
| New | +$22M | 0.05% | 322 |
|