FMAEN1
Fund Management at Engine No 1’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,243
| Closed | -$3.76M | – | 3 |
|
|
2023
Q3 | $3.76M | Buy |
25,243
+2,274
| +10% | +$339K | 0.58% | 32 |
|
|
2023
Q2 | $3.09M | Buy |
22,969
+1,520
| +7% | +$205K | 0.57% | 37 |
|
|
2023
Q1 | $3.42M | Buy |
21,449
+1,980
| +10% | +$316K | 0.69% | 32 |
|
|
2022
Q4 | $3.15M | Buy |
19,469
+2,468
| +15% | +$399K | 0.77% | 33 |
|
|
2022
Q3 | $2.28M | Sell |
17,001
-842
| -5% | -$113K | 0.67% | 35 |
|
|
2022
Q2 | $2.73M | Buy |
17,843
+2,876
| +19% | +$441K | 0.72% | 32 |
|
|
2022
Q1 | $2.43M | Buy |
+14,967
| New | +$2.43M | 0.61% | 38 |
|