Federated Hermes Global Small Cap Fund AZTA Holdings History
Number of Shares
760.00
Current Holdings Value*
$58,250.00
% of Portfolio
2.02%
Total Estimate Gain
$11,631.97
% of Total Estimate Gain
22.61%
Federated Hermes Global Small Cap Fund's Azenta Inc Holding Summary
As of 2022-05-31, Federated Hermes Adviser Series held 760.00 shares of Azenta Inc(AZTA), totaling $58,250.00. This investment constitutes 2.02% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding Azenta Inc(AZTA) stock.
The initial trade took place in 2019Q4. In addition, there have been 3 sales at an average price of $76.19 for 508.00 shares. Based on historical transaction data and AZTA's current price of $32.08, Federated Hermes Global Small Cap Fund's estimated gain on his AZTA holdings is $11,631.97, reflecting a 22.61% gain to date.
Federated Hermes Global Small Cap Fund AZTA ($32.08) Holding Chart
Federated Hermes Global Small Cap Fund AZTA ($32.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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