FMAEN1
Fund Management at Engine No 1’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,020
| Closed | -$2.77M | – | 7 |
|
2023
Q3 | $2.77M | Buy |
9,020
+799
| +10% | +$245K | 0.42% | 45 |
|
2023
Q2 | $2.54M | Buy |
8,221
+582
| +8% | +$180K | 0.47% | 49 |
|
2023
Q1 | $2.18M | Buy |
7,639
+703
| +10% | +$201K | 0.44% | 49 |
|
2022
Q4 | $1.85M | Buy |
6,936
+854
| +14% | +$228K | 0.45% | 49 |
|
2022
Q3 | $1.57M | Sell |
6,082
-314
| -5% | -$80.8K | 0.46% | 51 |
|
2022
Q2 | $1.78M | Buy |
6,396
+1,045
| +20% | +$290K | 0.47% | 48 |
|
2022
Q1 | $1.81M | Buy |
+5,351
| New | +$1.81M | 0.45% | 52 |
|