Federated Hermes’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-276,163
| Closed | -$704K | – | 2110 |
|
|
2024
Q2 | $704K | Sell |
276,163
-338,980
| -55% | -$864K | ﹤0.01% | 1218 |
|
|
2024
Q1 | $2.57M | Sell |
615,143
-3,339
| -0.5% | -$14K | 0.01% | 871 |
|
|
2023
Q4 | $2.05M | Buy |
618,482
+2,500
| +0.4% | +$8.3K | 0.01% | 944 |
|
|
2023
Q3 | $1.23M | Buy |
615,982
+1,888
| +0.3% | +$3.78K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $1.94M | Sell |
614,094
-550,517
| -47% | -$1.74M | ﹤0.01% | 959 |
|
|
2023
Q1 | $4.04M | Buy |
1,164,611
+158
| +0% | +$548 | 0.01% | 754 |
|
|
2022
Q4 | $5.97M | Buy |
1,164,453
+359
| +0% | +$1.84K | 0.02% | 646 |
|
|
2022
Q3 | $11.5M | Hold |
1,164,094
| – | – | 0.03% | 497 |
|
|
2022
Q2 | $9.78M | Hold |
1,164,094
| – | – | 0.03% | 549 |
|
|
2022
Q1 | $14.7M | Hold |
1,164,094
| – | – | 0.03% | 519 |
|
|
2021
Q4 | $18.5M | Hold |
1,164,094
| – | – | 0.03% | 508 |
|
|
2021
Q3 | $29.3M | Buy |
1,164,094
+614,094
| +112% | +$15.5M | 0.06% | 395 |
|
|
2021
Q2 | $16.1M | Buy |
+550,000
| New | +$16.1M | 0.03% | 529 |
|