FMAEN1
Fund Management at Engine No 1’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,736
| Closed | -$489K | – | 272 |
|
|
2023
Q3 | $489K | Buy |
4,736
+470
| +11% | +$48.5K | 0.07% | 245 |
|
|
2023
Q2 | $518K | Buy |
4,266
+258
| +6% | +$31.3K | 0.1% | 213 |
|
|
2023
Q1 | $616K | Buy |
4,008
+370
| +10% | +$56.8K | 0.12% | 158 |
|
|
2022
Q4 | $653K | Buy |
3,638
+404
| +12% | +$72.6K | 0.16% | 132 |
|
|
2022
Q3 | $382K | Sell |
3,234
-258
| -7% | -$30.5K | 0.11% | 179 |
|
|
2022
Q2 | $499K | Buy |
3,492
+507
| +17% | +$72.4K | 0.13% | 157 |
|
|
2022
Q1 | $514K | Buy |
+2,985
| New | +$514K | 0.13% | 155 |
|