Federated Hermes’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Hold |
2,895,000
| – | – | ﹤0.01% | 945 |
|
|
2025
Q1 | $2.76M | Hold |
2,895,000
| – | – | 0.01% | 862 |
|
|
2024
Q4 | $3.5M | Sell |
2,895,000
-700,000
| -19% | -$847K | 0.01% | 803 |
|
|
2024
Q3 | $5.36M | Sell |
3,595,000
-619,700
| -15% | -$923K | 0.01% | 704 |
|
|
2024
Q2 | $8.43M | Hold |
4,214,700
| – | – | 0.02% | 594 |
|
|
2024
Q1 | $6.2M | Sell |
4,214,700
-590,000
| -12% | -$867K | 0.01% | 683 |
|
|
2023
Q4 | $10.7M | Hold |
4,804,700
| – | – | 0.03% | 545 |
|
|
2023
Q3 | $11M | Sell |
4,804,700
-369,214
| -7% | -$842K | 0.03% | 510 |
|
|
2023
Q2 | $15.3M | Hold |
5,173,914
| – | – | 0.04% | 451 |
|
|
2023
Q1 | $15.5M | Hold |
5,173,914
| – | – | 0.04% | 452 |
|
|
2022
Q4 | $8.07M | Hold |
5,173,914
| – | – | 0.02% | 590 |
|
|
2022
Q3 | $12.4M | Hold |
5,173,914
| – | – | 0.04% | 477 |
|
|
2022
Q2 | $9.62M | Buy |
5,173,914
+333,250
| +7% | +$620K | 0.03% | 552 |
|
|
2022
Q1 | $18.9M | Hold |
4,840,664
| – | – | 0.04% | 464 |
|
|
2021
Q4 | $29.5M | Buy |
4,840,664
+2,711,111
| +127% | +$16.5M | 0.05% | 391 |
|
|
2021
Q3 | $11.3M | Hold |
2,129,553
| – | – | 0.02% | 614 |
|
|
2021
Q2 | $15.7M | Hold |
2,129,553
| – | – | 0.03% | 536 |
|
|
2021
Q1 | $16.9M | Hold |
2,129,553
| – | – | 0.03% | 534 |
|
|
2020
Q4 | $16.3M | Buy |
2,129,553
+219,623
| +11% | +$1.68M | 0.03% | 520 |
|
|
2020
Q3 | $8.42M | Hold |
1,909,930
| – | – | 0.02% | 607 |
|
|
2020
Q2 | $14.3M | Hold |
1,909,930
| – | – | 0.04% | 458 |
|
|
2020
Q1 | $14.9M | Buy |
1,909,930
+48,889
| +3% | +$382K | 0.04% | 394 |
|
|
2019
Q4 | $16.9M | Buy |
1,861,041
+1,174,201
| +171% | +$10.7M | 0.04% | 457 |
|
|
2019
Q3 | $7.32M | Hold |
686,840
| – | – | 0.02% | 659 |
|
|
2019
Q2 | $9M | Hold |
686,840
| – | – | 0.02% | 616 |
|
|
2019
Q1 | $10.4M | Hold |
686,840
| – | – | 0.03% | 549 |
|
|
2018
Q4 | $3.31M | Hold |
686,840
| – | – | 0.01% | 851 |
|
|
2018
Q3 | $8.24M | Hold |
686,840
| – | – | 0.02% | 642 |
|
|
2018
Q2 | $11.3M | Hold |
686,840
| – | – | 0.03% | 408 |
|
|
2018
Q1 | $9.2M | Buy |
686,840
+266,000
| +63% | +$3.56M | 0.03% | 451 |
|
|
2017
Q4 | $9.76M | Hold |
420,840
| – | – | 0.03% | 441 |
|
|
2017
Q3 | $10.1M | Hold |
420,840
| – | – | 0.03% | 396 |
|
|
2017
Q2 | $7.53M | Buy |
420,840
+80,004
| +23% | +$1.43M | 0.02% | 473 |
|
|
2017
Q1 | $9.41M | Hold |
340,836
| – | – | 0.03% | 425 |
|
|
2016
Q4 | $10.9M | Hold |
340,836
| – | – | 0.03% | 392 |
|
|
2016
Q3 | $13.2M | Hold |
340,836
| – | – | 0.04% | 367 |
|
|
2016
Q2 | $7.4M | Buy |
340,836
+217,500
| +176% | +$4.72M | 0.02% | 466 |
|
|
2016
Q1 | $4.97M | Hold |
123,336
| – | – | 0.02% | 550 |
|
|
2015
Q4 | $7.66M | Hold |
123,336
| – | – | 0.02% | 485 |
|
|
2015
Q3 | $8.98M | Buy |
123,336
+426
| +0.3% | +$31K | 0.03% | 453 |
|
|
2015
Q2 | $10.8M | Buy |
+122,910
| New | +$10.8M | 0.03% | 450 |
|