FMAEN1
Fund Management at Engine No 1’s Illumina ILMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,264
| Closed | -$311K | – | 207 |
|
|
2023
Q3 | $311K | Buy |
2,264
+206
| +10% | +$28.3K | 0.05% | 327 |
|
|
2023
Q2 | $386K | Buy |
2,058
+150
| +8% | +$28.1K | 0.07% | 281 |
|
|
2023
Q1 | $444K | Buy |
1,908
+176
| +10% | +$40.9K | 0.09% | 229 |
|
|
2022
Q4 | $350K | Buy |
1,732
+222
| +15% | +$44.9K | 0.09% | 242 |
|
|
2022
Q3 | $288K | Sell |
1,510
-77
| -5% | -$14.7K | 0.08% | 239 |
|
|
2022
Q2 | $293K | Buy |
1,587
+264
| +20% | +$48.7K | 0.08% | 254 |
|
|
2022
Q1 | $462K | Buy |
+1,323
| New | +$462K | 0.12% | 175 |
|