FMAEN1
Fund Management at Engine No 1’s Agilent Technologies A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,731
| Closed | -$753K | – | 1 |
|
2023
Q3 | $753K | Buy |
6,731
+1,591
| +31% | +$178K | 0.12% | 154 |
|
2023
Q2 | $641K | Buy |
5,140
+262
| +5% | +$32.7K | 0.12% | 170 |
|
2023
Q1 | $675K | Buy |
4,878
+1,620
| +50% | +$224K | 0.14% | 148 |
|
2022
Q4 | $488K | Buy |
3,258
+387
| +13% | +$57.9K | 0.12% | 171 |
|
2022
Q3 | $349K | Sell |
2,871
-159
| -5% | -$19.3K | 0.1% | 196 |
|
2022
Q2 | $360K | Buy |
3,030
+488
| +19% | +$58K | 0.1% | 207 |
|
2022
Q1 | $336K | Buy |
+2,542
| New | +$336K | 0.08% | 229 |
|