FMAEN1
Fund Management at Engine No 1’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,130
| Closed | -$580K | – | 275 |
|
|
2023
Q3 | $580K | Buy |
1,130
+87
| +8% | +$44.6K | 0.09% | 200 |
|
|
2023
Q2 | $489K | Buy |
1,043
+73
| +8% | +$34.3K | 0.09% | 225 |
|
|
2023
Q1 | $543K | Buy |
970
+90
| +10% | +$50.4K | 0.11% | 183 |
|
|
2022
Q4 | $409K | Buy |
880
+107
| +14% | +$49.8K | 0.1% | 209 |
|
|
2022
Q3 | $326K | Sell |
773
-46
| -6% | -$19.4K | 0.1% | 210 |
|
|
2022
Q2 | $338K | Buy |
819
+131
| +19% | +$54.1K | 0.09% | 222 |
|
|
2022
Q1 | $346K | Buy |
+688
| New | +$346K | 0.09% | 223 |
|