Federated Hermes’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39
| Closed | -$548 | – | 2161 |
|
|
2024
Q3 | $548 | Hold |
39
| – | – | ﹤0.01% | 1995 |
|
|
2024
Q2 | $622 | Hold |
39
| – | – | ﹤0.01% | 1961 |
|
|
2024
Q1 | $1.06K | Buy |
+39
| New | +$1.06K | ﹤0.01% | 1960 |
|
|
2023
Q4 | – | Sell |
-26
| Closed | -$336 | – | 2165 |
|
|
2023
Q3 | $336 | Sell |
26
-57
| -69% | -$737 | ﹤0.01% | 2056 |
|
|
2023
Q2 | $1.56K | Sell |
83
-81
| -49% | -$1.52K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $3.14K | Sell |
164
-121
| -42% | -$2.32K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $7.86K | Buy |
285
+93
| +48% | +$2.56K | ﹤0.01% | 1892 |
|
|
2022
Q3 | $5K | Sell |
192
-155
| -45% | -$4.04K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $16K | Sell |
347
-129
| -27% | -$5.95K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $29K | Buy |
476
+471
| +9,420% | +$28.7K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2135 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$630K | – | 2340 |
|
|
2020
Q1 | $630K | Buy |
+2,000
| New | +$630K | ﹤0.01% | 1308 |
|