Federated Hermes’s Cabaletta Bio CABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
344,540
+1,129
| +0.3% | +$1.72K | ﹤0.01% | 1325 |
|
|
2025
Q1 | $476K | Buy |
343,411
+196,064
| +133% | +$272K | ﹤0.01% | 1317 |
|
|
2024
Q4 | $334K | Buy |
147,347
+146,959
| +37,876% | +$334K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $1.83K | Buy |
+388
| New | +$1.83K | ﹤0.01% | 1945 |
|
|
2024
Q1 | – | Sell |
-132
| Closed | -$3K | – | 2043 |
|
|
2023
Q4 | $3K | Buy |
132
+74
| +128% | +$1.68K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $883 | Sell |
58
-215
| -79% | -$3.27K | ﹤0.01% | 2013 |
|
|
2023
Q2 | $3.52K | Buy |
+273
| New | +$3.52K | ﹤0.01% | 1943 |
|
|
2022
Q4 | – | Sell |
-1,591
| Closed | -$1K | – | 2169 |
|
|
2022
Q3 | $1K | Buy |
1,591
+434
| +38% | +$273 | ﹤0.01% | 2014 |
|
|
2022
Q2 | $1K | Buy |
1,157
+1,008
| +677% | +$871 | ﹤0.01% | 2027 |
|
|
2022
Q1 | $1K | Buy |
+149
| New | +$1K | ﹤0.01% | 2069 |
|
|
2021
Q3 | – | Sell |
-126
| Closed | -$1K | – | 2221 |
|
|
2021
Q2 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 2115 |
|
|
2020
Q2 | – | Sell |
-1,681
| Closed | -$12K | – | 2251 |
|
|
2020
Q1 | $12K | Buy |
+1,681
| New | +$12K | ﹤0.01% | 1846 |
|