FMAEN1
Fund Management at Engine No 1’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,321
| Closed | -$4.86M | – | 96 |
|
|
2023
Q3 | $4.86M | Sell |
65,321
-30,183
| -32% | -$2.25M | 0.74% | 27 |
|
|
2023
Q2 | $7.69M | Buy |
+95,504
| New | +$7.69M | 1.42% | 15 |
|
|
2023
Q1 | – | Sell |
-95,959
| Closed | -$7.16M | – | 407 |
|
|
2022
Q4 | $7.16M | Buy |
95,959
+31,654
| +49% | +$2.36M | 1.75% | 7 |
|
|
2022
Q3 | $4.29M | Buy |
64,305
+25,737
| +67% | +$1.72M | 1.26% | 15 |
|
|
2022
Q2 | $2.69M | Sell |
38,568
-33,645
| -47% | -$2.35M | 0.71% | 33 |
|
|
2022
Q1 | $5.96M | Buy |
+72,213
| New | +$5.96M | 1.5% | 11 |
|