FMAEN1
Fund Management at Engine No 1’s IBM IBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-13,030
| Closed | -$1.83M | – | 202 |
|
2023
Q3 | $1.83M | Buy |
13,030
+1,208
| +10% | +$169K | 0.28% | 72 |
|
2023
Q2 | $1.58M | Buy |
11,822
+857
| +8% | +$115K | 0.29% | 75 |
|
2023
Q1 | $1.44M | Buy |
10,965
+1,011
| +10% | +$133K | 0.29% | 77 |
|
2022
Q4 | $1.4M | Buy |
9,954
+1,269
| +15% | +$179K | 0.34% | 67 |
|
2022
Q3 | $1.03M | Sell |
8,685
-398
| -4% | -$47.3K | 0.3% | 76 |
|
2022
Q2 | $1.28M | Buy |
9,083
+1,491
| +20% | +$210K | 0.34% | 73 |
|
2022
Q1 | $987K | Buy |
+7,592
| New | +$987K | 0.25% | 94 |
|