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Engine No 1 LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Engine No 1 LLC’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,060
Closed -$5.97M – 134
2021
Q4 		$5.97M Buy
2,060
+439
+27% +$1.27M 1.23% 13
2021
Q3 		$4.33M Buy
1,621
+661
+69% +$1.77M 1.11% 16
2021
Q2 		$2.34M Buy
+960
New +$2.34M 0.65% 18