FMAEN1
Fund Management at Engine No 1’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,514
| Closed | -$2.38M | – | 302 |
|
|
2023
Q3 | $2.38M | Buy |
22,514
+2,478
| +12% | +$262K | 0.37% | 56 |
|
|
2023
Q2 | $2.39M | Buy |
20,036
+1,396
| +7% | +$166K | 0.44% | 53 |
|
|
2023
Q1 | $1.73M | Buy |
18,640
+1,723
| +10% | +$160K | 0.35% | 65 |
|
|
2022
Q4 | $1.38M | Buy |
16,917
+2,314
| +16% | +$189K | 0.34% | 70 |
|
|
2022
Q3 | $892K | Sell |
14,603
-1,291
| -8% | -$78.9K | 0.26% | 89 |
|
|
2022
Q2 | $1.11M | Buy |
15,894
+2,557
| +19% | +$179K | 0.29% | 82 |
|
|
2022
Q1 | $1.1M | Buy |
+13,337
| New | +$1.1M | 0.28% | 87 |
|