Federated Hermes’s Sutro Biopharma STRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-223
| Closed | -$957 | – | 2125 |
|
|
2023
Q4 | $957 | Sell |
223
-6,164
| -97% | -$26.5K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $22.2K | Hold |
6,387
| – | – | ﹤0.01% | 1756 |
|
|
2023
Q2 | $29.7K | Sell |
6,387
-46
| -0.7% | -$214 | ﹤0.01% | 1742 |
|
|
2023
Q1 | $29.7K | Hold |
6,433
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q4 | $52K | Buy |
6,433
+3,315
| +106% | +$26.8K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $17K | Sell |
3,118
-274,642
| -99% | -$1.5M | ﹤0.01% | 1787 |
|
|
2022
Q2 | $1.45M | Buy |
+277,760
| New | +$1.45M | ﹤0.01% | 1016 |
|
|
2022
Q1 | – | Sell |
-914
| Closed | -$14K | – | 2307 |
|
|
2021
Q4 | $14K | Sell |
914
-1,160
| -56% | -$17.8K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $39K | Sell |
2,074
-15
| -0.7% | -$282 | ﹤0.01% | 1889 |
|
|
2021
Q2 | $39K | Sell |
2,089
-326,685
| -99% | -$6.1M | ﹤0.01% | 1878 |
|
|
2021
Q1 | $7.48M | Buy |
328,774
+196,977
| +149% | +$4.48M | 0.01% | 739 |
|
|
2020
Q4 | $2.86M | Buy |
+131,797
| New | +$2.86M | 0.01% | 953 |
|
|
2020
Q3 | – | Sell |
-3,723
| Closed | -$29K | – | 2339 |
|
|
2020
Q2 | $29K | Buy |
+3,723
| New | +$29K | ﹤0.01% | 1825 |
|