FMAEN1
Fund Management at Engine No 1’s ON Semiconductor ON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,169
| Closed | -$573K | – | 301 |
|
|
2023
Q3 | $573K | Buy |
6,169
+548
| +10% | +$50.9K | 0.09% | 202 |
|
|
2023
Q2 | $532K | Buy |
5,621
+380
| +7% | +$35.9K | 0.1% | 205 |
|
|
2023
Q1 | $431K | Buy |
5,241
+480
| +10% | +$39.5K | 0.09% | 233 |
|
|
2022
Q4 | $297K | Buy |
4,761
+594
| +14% | +$37K | 0.07% | 271 |
|
|
2022
Q3 | $260K | Sell |
4,167
-223
| -5% | -$13.9K | 0.08% | 264 |
|
|
2022
Q2 | $221K | Buy |
4,390
+740
| +20% | +$37.3K | 0.06% | 315 |
|
|
2022
Q1 | $229K | Buy |
+3,650
| New | +$229K | 0.06% | 318 |
|