FMAEN1
Fund Management at Engine No 1’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,849
| Closed | -$11.1M | – | 180 |
|
|
2023
Q3 | $11.1M | Buy |
84,849
+7,505
| +10% | +$982K | 1.7% | 10 |
|
|
2023
Q2 | $9.26M | Buy |
77,344
+5,104
| +7% | +$611K | 1.7% | 7 |
|
|
2023
Q1 | $7.49M | Buy |
72,240
+6,486
| +10% | +$673K | 1.51% | 10 |
|
|
2022
Q4 | $5.8M | Buy |
65,754
+8,102
| +14% | +$715K | 1.42% | 10 |
|
|
2022
Q3 | $5.51M | Buy |
57,652
+54,615
| +1,798% | +$5.22M | 1.62% | 8 |
|
|
2022
Q2 | $6.62M | Buy |
3,037
+491
| +19% | +$1.07M | 1.75% | 7 |
|
|
2022
Q1 | $7.08M | Buy |
+2,546
| New | +$7.08M | 1.78% | 5 |
|