FMAEN1
Fund Management at Engine No 1’s Fiserv FI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,717
| Closed | -$985K | – | 165 |
|
2023
Q3 | $985K | Buy |
8,717
+681
| +8% | +$76.9K | 0.15% | 131 |
|
2023
Q2 | $1.01M | Buy |
8,036
+334
| +4% | +$42.1K | 0.19% | 115 |
|
2023
Q1 | $871K | Buy |
7,702
+712
| +10% | +$80.5K | 0.18% | 119 |
|
2022
Q4 | $706K | Buy |
6,990
+841
| +14% | +$85K | 0.17% | 125 |
|
2022
Q3 | $575K | Buy |
6,149
+276
| +5% | +$25.8K | 0.17% | 128 |
|
2022
Q2 | $523K | Buy |
5,873
+841
| +17% | +$74.9K | 0.14% | 150 |
|
2022
Q1 | $510K | Buy |
+5,032
| New | +$510K | 0.13% | 158 |
|