Federated Hermes’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15
| Closed | -$122 | – | 2081 |
|
|
2024
Q3 | $122 | Sell |
15
-878,758
| -100% | -$7.15M | ﹤0.01% | 2021 |
|
|
2024
Q2 | $10.6M | Sell |
878,773
-1,023
| -0.1% | -$12.3K | 0.03% | 540 |
|
|
2024
Q1 | $11.6M | Sell |
879,796
-74,934
| -8% | -$985K | 0.03% | 540 |
|
|
2023
Q4 | $11.8M | Sell |
954,730
-295,776
| -24% | -$3.66M | 0.03% | 524 |
|
|
2023
Q3 | $11.9M | Buy |
1,250,506
+112,887
| +10% | +$1.07M | 0.03% | 494 |
|
|
2023
Q2 | $11.8M | Buy |
1,137,619
+310,897
| +38% | +$3.23M | 0.03% | 505 |
|
|
2023
Q1 | $6.45M | Buy |
826,722
+823,017
| +22,214% | +$6.42M | 0.02% | 644 |
|
|
2022
Q4 | $36.8K | Sell |
3,705
-2,059
| -36% | -$20.5K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $49K | Sell |
5,764
-465,813
| -99% | -$3.96M | ﹤0.01% | 1676 |
|
|
2022
Q2 | $2.9M | Sell |
471,577
-2,028,423
| -81% | -$12.5M | 0.01% | 832 |
|
|
2022
Q1 | $20.1M | Buy |
2,500,000
+1,000,000
| +67% | +$8.05M | 0.05% | 437 |
|
|
2021
Q4 | $22.6M | Buy |
+1,500,000
| New | +$22.6M | 0.04% | 466 |
|