FMAEN1
Fund Management at Engine No 1’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,961
| Closed | -$1.77M | – | 331 |
|
|
2023
Q3 | $1.77M | Buy |
15,961
+1,457
| +10% | +$162K | 0.27% | 73 |
|
|
2023
Q2 | $1.73M | Buy |
14,504
+982
| +7% | +$117K | 0.32% | 70 |
|
|
2023
Q1 | $1.73M | Buy |
13,522
+1,182
| +10% | +$151K | 0.35% | 67 |
|
|
2022
Q4 | $1.36M | Buy |
12,340
+1,544
| +14% | +$170K | 0.33% | 72 |
|
|
2022
Q3 | $1.22M | Sell |
10,796
-515
| -5% | -$58.2K | 0.36% | 64 |
|
|
2022
Q2 | $1.45M | Buy |
11,311
+1,770
| +19% | +$226K | 0.38% | 66 |
|
|
2022
Q1 | $1.46M | Buy |
+9,541
| New | +$1.46M | 0.37% | 66 |
|