FMAEN1
Fund Management at Engine No 1’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,548
| Closed | -$337K | – | 225 |
|
|
2023
Q3 | $337K | Buy |
2,548
+228
| +10% | +$30.2K | 0.05% | 305 |
|
|
2023
Q2 | $388K | Buy |
2,320
+157
| +7% | +$26.3K | 0.07% | 277 |
|
|
2023
Q1 | $349K | Buy |
2,163
+196
| +10% | +$31.7K | 0.07% | 274 |
|
|
2022
Q4 | $336K | Buy |
1,967
+238
| +14% | +$40.7K | 0.08% | 248 |
|
|
2022
Q3 | $272K | Sell |
1,729
-108
| -6% | -$17K | 0.08% | 253 |
|
|
2022
Q2 | $253K | Buy |
1,837
+286
| +18% | +$39.4K | 0.07% | 282 |
|
|
2022
Q1 | $245K | Buy |
+1,551
| New | +$245K | 0.06% | 305 |
|