Federated Hermes’s Coupang CPNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.2M | Buy |
2,210,621
+1,310,337
| +146% | +$39.3M | 0.12% | 206 |
|
|
2025
Q1 | $19.7M | Sell |
900,284
-89,920
| -9% | -$1.97M | 0.04% | 404 |
|
|
2024
Q4 | $21.8M | Buy |
990,204
+333,283
| +51% | +$7.33M | 0.05% | 395 |
|
|
2024
Q3 | $16.1M | Sell |
656,921
-22,680
| -3% | -$557K | 0.04% | 472 |
|
|
2024
Q2 | $14.2M | Buy |
679,601
+425,416
| +167% | +$8.91M | 0.03% | 470 |
|
|
2024
Q1 | $4.52M | Sell |
254,185
-20,273
| -7% | -$361K | 0.01% | 749 |
|
|
2023
Q4 | $4.44M | Sell |
274,458
-11,885
| -4% | -$192K | 0.01% | 761 |
|
|
2023
Q3 | $4.87M | Buy |
286,343
+285,515
| +34,482% | +$4.85M | 0.01% | 699 |
|
|
2023
Q2 | $14.4K | Hold |
828
| – | – | ﹤0.01% | 1814 |
|
|
2023
Q1 | $13.2K | Hold |
828
| – | – | ﹤0.01% | 1849 |
|
|
2022
Q4 | $12.2K | Buy |
+828
| New | +$12.2K | ﹤0.01% | 1848 |
|
|
2021
Q3 | – | Sell |
-530,325
| Closed | -$22.2M | – | 2236 |
|
|
2021
Q2 | $22.2M | Sell |
530,325
-49,762
| -9% | -$2.08M | 0.04% | 452 |
|
|
2021
Q1 | $28.6M | Buy |
+580,087
| New | +$28.6M | 0.06% | 403 |
|