FMAEN1
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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