Federated Hermes’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,942
| Closed | -$4.69K | – | 2102 |
|
|
2025
Q1 | $4.69K | Sell |
5,942
-537,079
| -99% | -$424K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $896K | Sell |
543,021
-10,079
| -2% | -$16.6K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $1.94M | Sell |
553,100
-478,405
| -46% | -$1.67M | ﹤0.01% | 938 |
|
|
2024
Q2 | $3.38M | Buy |
1,031,505
+24,127
| +2% | +$79.1K | 0.01% | 800 |
|
|
2024
Q1 | $7.39M | Sell |
1,007,378
-842,494
| -46% | -$6.18M | 0.02% | 634 |
|
|
2023
Q4 | $6.92M | Sell |
1,849,872
-601,672
| -25% | -$2.25M | 0.02% | 645 |
|
|
2023
Q3 | $5.2M | Sell |
2,451,544
-17,755
| -0.7% | -$37.6K | 0.01% | 686 |
|
|
2023
Q2 | $11.8M | Buy |
2,469,299
+806,978
| +49% | +$3.84M | 0.03% | 507 |
|
|
2023
Q1 | $9.48M | Buy |
1,662,321
+1,086,805
| +189% | +$6.19M | 0.02% | 558 |
|
|
2022
Q4 | $5.81M | Buy |
575,516
+450,513
| +360% | +$4.55M | 0.02% | 653 |
|
|
2022
Q3 | $2.8M | Sell |
125,003
-12,416
| -9% | -$278K | 0.01% | 814 |
|
|
2022
Q2 | $3.41M | Buy |
137,419
+12,419
| +10% | +$308K | 0.01% | 786 |
|
|
2022
Q1 | $4.85M | Hold |
125,000
| – | – | 0.01% | 791 |
|
|
2021
Q4 | $7.31M | Hold |
125,000
| – | – | 0.01% | 736 |
|
|
2021
Q3 | $7.41M | Hold |
125,000
| – | – | 0.01% | 728 |
|
|
2021
Q2 | $10.8M | Sell |
125,000
-74,785
| -37% | -$6.49M | 0.02% | 625 |
|
|
2021
Q1 | $16.5M | Sell |
199,785
-52,816
| -21% | -$4.35M | 0.03% | 539 |
|
|
2020
Q4 | $23M | Sell |
252,601
-18,657
| -7% | -$1.7M | 0.05% | 434 |
|
|
2020
Q3 | $10.8M | Sell |
271,258
-94,794
| -26% | -$3.79M | 0.03% | 551 |
|
|
2020
Q2 | $12.6M | Sell |
366,052
-98,462
| -21% | -$3.38M | 0.03% | 488 |
|
|
2020
Q1 | $10.3M | Buy |
+464,514
| New | +$10.3M | 0.03% | 467 |
|
|
2019
Q3 | – | Sell |
-237,317
| Closed | -$4.82M | – | 2228 |
|
|
2019
Q2 | $4.82M | Sell |
237,317
-221,552
| -48% | -$4.5M | 0.01% | 791 |
|
|
2019
Q1 | $8.06M | Buy |
458,869
+109,118
| +31% | +$1.92M | 0.02% | 639 |
|
|
2018
Q4 | $4.49M | Buy |
349,751
+99,287
| +40% | +$1.27M | 0.01% | 767 |
|
|
2018
Q3 | $4.08M | Buy |
+250,464
| New | +$4.08M | 0.01% | 868 |
|
|
2018
Q2 | – | Sell |
-101
| Closed | -$1K | – | 2218 |
|
|
2018
Q1 | $1K | Sell |
101
-351
| -78% | -$3.48K | ﹤0.01% | 2095 |
|
|
2017
Q4 | $3K | Buy |
+452
| New | +$3K | ﹤0.01% | 2036 |
|
|
2017
Q2 | – | Sell |
-1,170
| Closed | -$5K | – | 2137 |
|
|
2017
Q1 | $5K | Buy |
+1,170
| New | +$5K | ﹤0.01% | 1923 |
|