Federated Hermes U.S. SMID Fund PTC Holdings History
Federated Hermes U.S. SMID Fund's PTC Inc Holding Summary
As of 2025-03-31, Federated Hermes Adviser Series held 713.00 shares of PTC Inc(PTC), totaling $110,480.00. This investment constitutes 2.59% of their stock portfolio, and Federated Hermes Adviser Series now holds 0% of the outstanding PTC Inc(PTC) stock.
The initial trade took place in 2020Q3. And since then Federated Hermes U.S. SMID Fund has made 6 purchases of PTC, at an average price of $100.40, for a total of 1,317.00 shares. In addition, there have been 3 sales at an average price of $139.60 for 604.00 shares. Based on historical transaction data and PTC's current price of $189.96, Federated Hermes U.S. SMID Fund's estimated gain on his PTC holdings is $87,525.74, reflecting a 66.19% gain to date.
Federated Hermes U.S. SMID Fund PTC ($189.96) Holding Chart
Federated Hermes U.S. SMID Fund PTC ($189.96) 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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