Federated Hermes’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,130,723
| Closed | -$6.76M | – | 2367 |
|
|
2021
Q3 | $6.76M | Sell |
1,130,723
-1,069,475
| -49% | -$6.4M | 0.01% | 756 |
|
|
2021
Q2 | $19.6M | Sell |
2,200,198
-54,802
| -2% | -$488K | 0.04% | 487 |
|
|
2021
Q1 | $20.3M | Sell |
2,255,000
-45,000
| -2% | -$406K | 0.04% | 491 |
|
|
2020
Q4 | $21.1M | Hold |
2,300,000
| – | – | 0.04% | 453 |
|
|
2020
Q3 | $19.6M | Hold |
2,300,000
| – | – | 0.05% | 414 |
|
|
2020
Q2 | $22M | Hold |
2,300,000
| – | – | 0.05% | 375 |
|
|
2020
Q1 | $14.9M | Buy |
+2,300,000
| New | +$14.9M | 0.04% | 393 |
|