Federated Hermes’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,265
| Closed | -$151K | – | 2153 |
|
|
2025
Q1 | $151K | Hold |
26,265
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q4 | $243K | Sell |
26,265
-529
| -2% | -$4.89K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $440K | Sell |
26,794
-490
| -2% | -$8.06K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $521K | Hold |
27,284
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $730K | Sell |
27,284
-37
| -0.1% | -$990 | ﹤0.01% | 1239 |
|
|
2023
Q4 | $374K | Sell |
27,321
-3,248
| -11% | -$44.4K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $473K | Sell |
30,569
-10
| -0% | -$155 | ﹤0.01% | 1359 |
|
|
2023
Q2 | $661K | Sell |
30,579
-1,802
| -6% | -$38.9K | ﹤0.01% | 1273 |
|
|
2023
Q1 | $575K | Sell |
32,381
-37
| -0.1% | -$657 | ﹤0.01% | 1361 |
|
|
2022
Q4 | $549K | Sell |
32,418
-11,366
| -26% | -$192K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $1.45M | Buy |
43,784
+6
| +0% | +$198 | ﹤0.01% | 1002 |
|
|
2022
Q2 | $2.47M | Sell |
43,778
-20
| -0% | -$1.13K | 0.01% | 875 |
|
|
2022
Q1 | $2.55M | Buy |
43,798
+3
| +0% | +$175 | 0.01% | 967 |
|
|
2021
Q4 | $3.15M | Sell |
43,795
-120
| -0.3% | -$8.64K | 0.01% | 942 |
|
|
2021
Q3 | $3.55M | Buy |
43,915
+1,391
| +3% | +$113K | 0.01% | 902 |
|
|
2021
Q2 | $4.1M | Buy |
+42,524
| New | +$4.1M | 0.01% | 888 |
|
|
2021
Q1 | – | Sell |
-257
| Closed | -$34K | – | 2318 |
|
|
2020
Q4 | $34K | Buy |
257
+250
| +3,571% | +$33.1K | ﹤0.01% | 1854 |
|
|
2020
Q3 | $1K | Sell |
7
-9,300
| -100% | -$1.33M | ﹤0.01% | 2179 |
|
|
2020
Q2 | $2.39M | Buy |
+9,307
| New | +$2.39M | 0.01% | 934 |
|