Federated Hermes’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,304
| Closed | -$3.58K | – | 2246 |
|
|
2023
Q2 | $3.58K | Sell |
7,304
-156,183
| -96% | -$76.5K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $190K | Sell |
163,487
-1,971,529
| -92% | -$2.29M | ﹤0.01% | 1594 |
|
|
2022
Q4 | $5.72M | Sell |
2,135,016
-40,760
| -2% | -$109K | 0.02% | 660 |
|
|
2022
Q3 | $6.22M | Sell |
2,175,776
-331,365
| -13% | -$948K | 0.02% | 632 |
|
|
2022
Q2 | $12.5M | Buy |
2,507,141
+463,153
| +23% | +$2.3M | 0.03% | 504 |
|
|
2022
Q1 | $14.5M | Buy |
2,043,988
+1,893,899
| +1,262% | +$13.5M | 0.03% | 522 |
|
|
2021
Q4 | $2.73M | Buy |
+150,089
| New | +$2.73M | 0.01% | 970 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$8.96M | – | 2348 |
|
|
2021
Q2 | $8.96M | Hold |
200,000
| – | – | 0.02% | 694 |
|
|
2021
Q1 | $10M | Hold |
200,000
| – | – | 0.02% | 657 |
|
|
2020
Q4 | $17.9M | Hold |
200,000
| – | – | 0.04% | 500 |
|
|
2020
Q3 | $15.3M | Buy |
+200,000
| New | +$15.3M | 0.04% | 473 |
|