Federated Hermes’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-311
| Closed | -$918 | – | 2318 |
|
2022
Q4 | $918 | Sell |
311
-326
| -51% | -$962 | ﹤0.01% | 2056 |
|
2022
Q3 | $3K | Sell |
637
-70
| -10% | -$330 | ﹤0.01% | 1950 |
|
2022
Q2 | $6K | Buy |
707
+39
| +6% | +$331 | ﹤0.01% | 1888 |
|
2022
Q1 | $11K | Sell |
668
-5,478
| -89% | -$90.2K | ﹤0.01% | 1883 |
|
2021
Q4 | $167K | Buy |
+6,146
| New | +$167K | ﹤0.01% | 1659 |
|
2019
Q4 | – | Sell |
-161
| Closed | -$39K | – | 2335 |
|
2019
Q3 | $39K | Buy |
161
+13
| +9% | +$3.15K | ﹤0.01% | 1754 |
|
2019
Q2 | $59K | Sell |
148
-21
| -12% | -$8.37K | ﹤0.01% | 1655 |
|
2019
Q1 | $41K | Sell |
169
-15
| -8% | -$3.64K | ﹤0.01% | 1673 |
|
2018
Q4 | $47K | Sell |
184
-20
| -10% | -$5.11K | ﹤0.01% | 1665 |
|
2018
Q3 | $64K | Sell |
204
-34
| -14% | -$10.7K | ﹤0.01% | 1710 |
|
2018
Q2 | $89K | Buy |
238
+32
| +16% | +$12K | ﹤0.01% | 1620 |
|
2018
Q1 | $70K | Buy |
+206
| New | +$70K | ﹤0.01% | 1620 |
|