FMAEN1
Fund Management at Engine No 1’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,144
| Closed | -$1.03M | – | 86 |
|
|
2023
Q3 | $1.03M | Buy |
5,144
+461
| +10% | +$92.3K | 0.16% | 126 |
|
|
2023
Q2 | $868K | Buy |
4,683
+320
| +7% | +$59.3K | 0.16% | 130 |
|
|
2023
Q1 | $836K | Buy |
4,363
+404
| +10% | +$77.4K | 0.17% | 123 |
|
|
2022
Q4 | $666K | Buy |
3,959
+503
| +15% | +$84.6K | 0.16% | 131 |
|
|
2022
Q3 | $612K | Sell |
3,456
-174
| -5% | -$30.8K | 0.18% | 122 |
|
|
2022
Q2 | $743K | Buy |
3,630
+587
| +19% | +$120K | 0.2% | 113 |
|
|
2022
Q1 | $724K | Buy |
+3,043
| New | +$724K | 0.18% | 120 |
|