FMAEN1
Fund Management at Engine No 1’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,466
| Closed | -$15.9M | – | 293 |
|
|
2023
Q3 | $15.9M | Buy |
36,466
+3,573
| +11% | +$1.55M | 2.43% | 5 |
|
|
2023
Q2 | $13.8M | Buy |
32,893
+2,361
| +8% | +$991K | 2.54% | 3 |
|
|
2023
Q1 | $8.48M | Buy |
30,532
+3,120
| +11% | +$867K | 1.71% | 7 |
|
|
2022
Q4 | $4.01M | Buy |
27,412
+3,334
| +14% | +$487K | 0.98% | 20 |
|
|
2022
Q3 | $2.92M | Sell |
24,078
-1,207
| -5% | -$147K | 0.86% | 24 |
|
|
2022
Q2 | $3.83M | Buy |
25,285
+4,121
| +19% | +$625K | 1.01% | 19 |
|
|
2022
Q1 | $5.78M | Buy |
+21,164
| New | +$5.78M | 1.45% | 12 |
|