Federated Hermes’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-985,708
| Closed | -$8.36M | – | 2142 |
|
|
2024
Q2 | $8.36M | Sell |
985,708
-1,614,292
| -62% | -$13.7M | 0.02% | 596 |
|
|
2024
Q1 | $21.9M | Sell |
2,600,000
-581,933
| -18% | -$4.9M | 0.05% | 396 |
|
|
2023
Q4 | $32.5M | Hold |
3,181,933
| – | – | 0.08% | 281 |
|
|
2023
Q3 | $37.1M | Hold |
3,181,933
| – | – | 0.1% | 248 |
|
|
2023
Q2 | $36M | Hold |
3,181,933
| – | – | 0.09% | 267 |
|
|
2023
Q1 | $32.2M | Hold |
3,181,933
| – | – | 0.08% | 281 |
|
|
2022
Q4 | $34M | Hold |
3,181,933
| – | – | 0.09% | 275 |
|
|
2022
Q3 | $33.5M | Hold |
3,181,933
| – | – | 0.1% | 261 |
|
|
2022
Q2 | $35.4M | Hold |
3,181,933
| – | – | 0.1% | 259 |
|
|
2022
Q1 | $38.6M | Buy |
3,181,933
+359,073
| +13% | +$4.35M | 0.09% | 282 |
|
|
2021
Q4 | $39.5M | Buy |
+2,822,860
| New | +$39.5M | 0.07% | 320 |
|