Engine No 1 LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-38,320	Closed	-$5.54M	–	133
2021 Q4	$5.54M	Buy	38,320 +7,820	+26%	+$1.13M	1.15%	15
2021 Q3	$4.07M	Buy	30,500 +12,440	+69%	+$1.66M	1.05%	17
2021 Q2	$2.26M	Buy	+18,060	New	+$2.26M	0.62%	19