FMAEN1
Fund Management at Engine No 1’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-132,588
| Closed | -$41.9M | – | 276 |
|
|
2023
Q3 | $41.9M | Buy |
132,588
+27,575
| +26% | +$8.71M | 6.41% | 1 |
|
|
2023
Q2 | $35.8M | Buy |
105,013
+14,730
| +16% | +$5.02M | 6.58% | 1 |
|
|
2023
Q1 | $26M | Buy |
90,283
+8,222
| +10% | +$2.37M | 5.23% | 2 |
|
|
2022
Q4 | $19.7M | Buy |
82,061
+10,350
| +14% | +$2.48M | 4.82% | 2 |
|
|
2022
Q3 | $16.7M | Sell |
71,711
-3,808
| -5% | -$887K | 4.92% | 2 |
|
|
2022
Q2 | $19.4M | Buy |
75,519
+12,053
| +19% | +$3.1M | 5.12% | 2 |
|
|
2022
Q1 | $19.6M | Buy |
+63,466
| New | +$19.6M | 4.91% | 2 |
|