FMAEN1
Fund Management at Engine No 1’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,276
| Closed | -$3.13M | – | 101 |
|
|
2023
Q3 | $3.13M | Buy |
58,276
+4,951
| +9% | +$266K | 0.48% | 41 |
|
|
2023
Q2 | $2.76M | Buy |
53,325
+3,500
| +7% | +$181K | 0.51% | 42 |
|
|
2023
Q1 | $2.6M | Buy |
49,825
+4,626
| +10% | +$242K | 0.52% | 41 |
|
|
2022
Q4 | $2.15M | Buy |
45,199
+5,383
| +14% | +$256K | 0.53% | 45 |
|
|
2022
Q3 | $1.59M | Sell |
39,816
-2,130
| -5% | -$85.2K | 0.47% | 50 |
|
|
2022
Q2 | $1.79M | Buy |
41,946
+6,239
| +17% | +$266K | 0.47% | 47 |
|
|
2022
Q1 | $1.99M | Buy |
+35,707
| New | +$1.99M | 0.5% | 46 |
|