FMAEN1
Fund Management at Engine No 1’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,128
| Closed | -$3.31M | – | 70 |
|
|
2023
Q3 | $3.31M | Sell |
12,128
-1,583
| -12% | -$432K | 0.51% | 39 |
|
|
2023
Q2 | $3.37M | Sell |
13,711
-2,357
| -15% | -$580K | 0.62% | 34 |
|
|
2023
Q1 | $3.68M | Buy |
16,068
+528
| +3% | +$121K | 0.74% | 29 |
|
|
2022
Q4 | $3.72M | Buy |
15,540
+10,464
| +206% | +$2.51M | 0.91% | 23 |
|
|
2022
Q3 | $833K | Sell |
5,076
-15,043
| -75% | -$2.47M | 0.25% | 91 |
|
|
2022
Q2 | $3.6M | Buy |
20,119
+15,540
| +339% | +$2.78M | 0.95% | 22 |
|
|
2022
Q1 | $1.02M | Buy |
+4,579
| New | +$1.02M | 0.26% | 90 |
|