Federated Hermes’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34
| Closed | -$215 | – | 2262 |
|
|
2023
Q3 | $215 | Sell |
34
-47
| -58% | -$297 | ﹤0.01% | 2068 |
|
|
2023
Q2 | $584 | Sell |
81
-170
| -68% | -$1.23K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $1.43K | Hold |
251
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q4 | $1.24K | Buy |
251
+65
| +35% | +$320 | ﹤0.01% | 2043 |
|
|
2022
Q3 | $2K | Buy |
186
+22
| +13% | +$237 | ﹤0.01% | 1998 |
|
|
2022
Q2 | $2K | Buy |
+164
| New | +$2K | ﹤0.01% | 2010 |
|
|
2021
Q3 | – | Sell |
-606
| Closed | -$71K | – | 2352 |
|
|
2021
Q2 | $71K | Buy |
606
+395
| +187% | +$46.3K | ﹤0.01% | 1831 |
|
|
2021
Q1 | $40K | Buy |
211
+116
| +122% | +$22K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $13K | Buy |
+95
| New | +$13K | ﹤0.01% | 1956 |
|
|
2020
Q3 | – | Sell |
-7,567
| Closed | -$1.57M | – | 2377 |
|
|
2020
Q2 | $1.57M | Buy |
7,567
+4,026
| +114% | +$833K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $706K | Buy |
3,541
+1,790
| +102% | +$357K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $367K | Buy |
+1,751
| New | +$367K | ﹤0.01% | 1501 |
|
|
2015
Q4 | – | Sell |
-23,799
| Closed | -$16M | – | 2172 |
|
|
2015
Q3 | $16M | Buy |
23,799
+52
| +0.2% | +$34.9K | 0.05% | 325 |
|
|
2015
Q2 | $15.8M | Hold |
23,747
| – | – | 0.05% | 376 |
|
|
2015
Q1 | $15.9M | Sell |
23,747
-749
| -3% | -$502K | 0.05% | 355 |
|
|
2014
Q4 | $12.9M | Sell |
24,496
-2,121
| -8% | -$1.11M | 0.04% | 387 |
|
|
2014
Q3 | $15.9M | Buy |
26,617
+12,124
| +84% | +$7.22M | 0.05% | 334 |
|
|
2014
Q2 | $9.47M | Sell |
14,493
-3,913
| -21% | -$2.56M | 0.03% | 469 |
|
|
2014
Q1 | $14.5M | Hold |
18,406
| – | – | 0.05% | 361 |
|
|
2013
Q4 | $14.2M | Sell |
18,406
-1,860
| -9% | -$1.43M | 0.05% | 349 |
|
|
2013
Q3 | $15.5M | Hold |
20,266
| – | – | 0.06% | 277 |
|
|
2013
Q2 | $17.6M | Buy |
+20,266
| New | +$17.6M | 0.07% | 231 |
|