Engine No 1 LLC’s Snowflake SNOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,587
Closed -$538K 249
2021
Q4
$538K Buy
1,587
+361
+29% +$122K 0.11% 117
2021
Q3
$371K Buy
+1,226
New +$371K 0.1% 126