EN1L
Engine No 1 LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,700
| Closed | -$4.34M | – | 10 |
|
|
2024
Q2 | $4.34M | Sell |
9,700
-9,366
| -49% | -$4.19M | 4.55% | 10 |
|
|
2024
Q1 | $8.02M | Sell |
19,066
-7,667
| -29% | -$3.23M | 9.5% | 5 |
|
|
2023
Q4 | $10.1M | Sell |
26,733
-33,873
| -56% | -$12.7M | 18.33% | 2 |
|
|
2023
Q3 | $19.1M | Buy |
60,606
+6,779
| +13% | +$2.14M | 10.08% | 3 |
|
|
2023
Q2 | $18.3M | Buy |
+53,827
| New | +$18.3M | 8.94% | 4 |
|
|
2022
Q1 | – | Sell |
-122,603
| Closed | -$41.2M | – | 194 |
|
|
2021
Q4 | $41.2M | Buy |
122,603
+10,895
| +10% | +$3.66M | 8.52% | 2 |
|
|
2021
Q3 | $31.5M | Buy |
111,708
+16,458
| +17% | +$4.64M | 8.1% | 2 |
|
|
2021
Q2 | $25.8M | Buy |
95,250
+24,073
| +34% | +$6.52M | 7.1% | 2 |
|
|
2021
Q1 | $16.8M | Sell |
71,177
-24,000
| -25% | -$5.66M | 6.16% | 8 |
|
|
2020
Q4 | $21.2M | Buy |
+95,177
| New | +$21.2M | 9.13% | 4 |
|