FMAEN1
Fund Management at Engine No 1’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,747
| Closed | -$534K | – | 90 |
|
|
2023
Q3 | $534K | Buy |
7,747
+604
| +8% | +$41.6K | 0.08% | 219 |
|
|
2023
Q2 | $482K | Buy |
7,143
+462
| +7% | +$31.2K | 0.09% | 232 |
|
|
2023
Q1 | $422K | Buy |
6,681
+447
| +7% | +$28.3K | 0.08% | 236 |
|
|
2022
Q4 | $511K | Buy |
6,234
+739
| +13% | +$60.6K | 0.13% | 165 |
|
|
2022
Q3 | $428K | Sell |
5,495
-409
| -7% | -$31.9K | 0.13% | 164 |
|
|
2022
Q2 | $500K | Buy |
5,904
+966
| +20% | +$81.8K | 0.13% | 156 |
|
|
2022
Q1 | $416K | Buy |
+4,938
| New | +$416K | 0.1% | 188 |
|