FMAEN1
Fund Management at Engine No 1’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,027
| Closed | -$463K | – | 88 |
|
|
2023
Q3 | $463K | Buy |
2,027
+183
| +10% | +$41.8K | 0.07% | 256 |
|
|
2023
Q2 | $452K | Buy |
1,844
+130
| +8% | +$31.9K | 0.08% | 242 |
|
|
2023
Q1 | $409K | Buy |
1,714
+161
| +10% | +$38.5K | 0.08% | 243 |
|
|
2022
Q4 | $376K | Buy |
1,553
+196
| +14% | +$47.5K | 0.09% | 225 |
|
|
2022
Q3 | $276K | Sell |
1,357
-68
| -5% | -$13.8K | 0.08% | 247 |
|
|
2022
Q2 | $276K | Buy |
1,425
+220
| +18% | +$42.6K | 0.07% | 267 |
|
|
2022
Q1 | $247K | Buy |
+1,205
| New | +$247K | 0.06% | 302 |
|