FMAEN1
Fund Management at Engine No 1’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,743
| Closed | -$417K | – | 21 |
|
|
2023
Q3 | $417K | Buy |
3,743
+322
| +9% | +$35.9K | 0.06% | 278 |
|
|
2023
Q2 | $373K | Buy |
3,421
+232
| +7% | +$25.3K | 0.07% | 286 |
|
|
2023
Q1 | $353K | Buy |
3,189
+271
| +9% | +$30K | 0.07% | 271 |
|
|
2022
Q4 | $396K | Buy |
2,918
+320
| +12% | +$43.4K | 0.1% | 217 |
|
|
2022
Q3 | $324K | Sell |
2,598
-179
| -6% | -$22.3K | 0.1% | 212 |
|
|
2022
Q2 | $352K | Buy |
2,777
+401
| +17% | +$50.8K | 0.09% | 211 |
|
|
2022
Q1 | $329K | Buy |
+2,376
| New | +$329K | 0.08% | 236 |
|