FMAEN1
Fund Management at Engine No 1’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-36,292
| Closed | -$3.74M | – | 271 |
|
2023
Q3 | $3.74M | Buy |
36,292
+3,258
| +10% | +$335K | 0.57% | 34 |
|
2023
Q2 | $3.81M | Buy |
33,034
+2,281
| +7% | +$263K | 0.7% | 32 |
|
2023
Q1 | $3.27M | Buy |
30,753
+2,844
| +10% | +$303K | 0.66% | 34 |
|
2022
Q4 | $3.1M | Buy |
27,909
+3,552
| +15% | +$394K | 0.76% | 34 |
|
2022
Q3 | $2.1M | Sell |
24,357
-1,178
| -5% | -$101K | 0.62% | 37 |
|
2022
Q2 | $2.33M | Buy |
25,535
+4,149
| +19% | +$378K | 0.61% | 38 |
|
2022
Q1 | $1.76M | Buy |
+21,386
| New | +$1.76M | 0.44% | 56 |
|