Ensign Peak Advisors
CMRC

Ensign Peak Advisors’s Commerce.com Inc Series 1 CMRC Stock Holding History

Ensign Peak Advisors’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,450
Closed -$169K – 1839
2022
Q3 		$169K Buy
11,450
+3,230
+39% +$55.4K ﹤0.01% 1933
2022
Q2 		$133K Hold
8,220
– – ﹤0.01% 1908
2022
Q1 		$180K Hold
8,220
– – ﹤0.01% 1900
2021
Q4 		$291K Buy
8,220
+290
+4% +$13.6K ﹤0.01% 1821
2021
Q3 		$402K Buy
7,930
+155
+2% +$9.45K ﹤0.01% 1663
2021
Q2 		$505K Hold
7,775
– – ﹤0.01% 1595
2021
Q1 		$449K Sell
7,775
-216
-3% -$14.4K ﹤0.01% 1614
2020
Q4 		$513K Hold
7,991
– – ﹤0.01% 1599
2020
Q3 		$666K Buy
+7,991
New +$698K ﹤0.01% 1447

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