FMAEN1
Fund Management at Engine No 1’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-50,375
| Closed | -$1.55M | – | 104 |
|
2023
Q3 | $1.55M | Buy |
50,375
+8,115
| +19% | +$250K | 0.24% | 85 |
|
2023
Q2 | $1.38M | Buy |
42,260
+956
| +2% | +$31.1K | 0.25% | 88 |
|
2023
Q1 | $1.24M | Buy |
41,304
+18,160
| +78% | +$544K | 0.25% | 88 |
|
2022
Q4 | $717K | Sell |
23,144
-100,676
| -81% | -$3.12M | 0.18% | 123 |
|
2022
Q3 | $3.3M | Buy |
123,820
+101,862
| +464% | +$2.71M | 0.97% | 20 |
|
2022
Q2 | $638K | Buy |
21,958
+3,178
| +17% | +$92.3K | 0.17% | 131 |
|
2022
Q1 | $703K | Buy |
+18,780
| New | +$703K | 0.18% | 122 |
|