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Engine No 1 LLC’s Apple AAPL Stock Holding History

Engine No 1 LLC’s Portfolio AAPL Stock Details AAPL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-106,757
Closed -$19M – 16
2021
Q4 		$19M Buy
106,757
+22,127
+26% +$3.93M 3.92% 6
2021
Q3 		$12M Buy
84,630
+34,489
+69% +$4.88M 3.08% 10
2021
Q2 		$6.87M Buy
+50,141
New +$6.87M 1.89% 15