FMAEN1
Fund Management at Engine No 1’s Blackrock BLK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,006
| Closed | -$1.3M | – | 59 |
|
2023
Q3 | $1.3M | Buy |
2,006
+56
| +3% | +$36.2K | 0.2% | 103 |
|
2023
Q2 | $1.35M | Buy |
1,950
+133
| +7% | +$91.9K | 0.25% | 92 |
|
2023
Q1 | $1.22M | Buy |
1,817
+164
| +10% | +$110K | 0.24% | 89 |
|
2022
Q4 | $1.17M | Buy |
1,653
+203
| +14% | +$144K | 0.29% | 85 |
|
2022
Q3 | $798K | Buy |
1,450
+12
| +0.8% | +$6.6K | 0.23% | 93 |
|
2022
Q2 | $876K | Buy |
1,438
+232
| +19% | +$141K | 0.23% | 94 |
|
2022
Q1 | $922K | Buy |
+1,206
| New | +$922K | 0.23% | 99 |
|