FMAEN1
Fund Management at Engine No 1’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,763
| Closed | -$3.93M | – | 337 |
|
|
2023
Q3 | $3.93M | Sell |
13,763
-2,618
| -16% | -$748K | 0.6% | 31 |
|
|
2023
Q2 | $5.34M | Sell |
16,381
-8,170
| -33% | -$2.66M | 0.98% | 20 |
|
|
2023
Q1 | $7.2M | Buy |
24,551
+2,482
| +11% | +$728K | 1.45% | 11 |
|
|
2022
Q4 | $5.68M | Buy |
22,069
+3,159
| +17% | +$814K | 1.39% | 12 |
|
|
2022
Q3 | $4.07M | Sell |
18,910
-2,212
| -10% | -$476K | 1.2% | 17 |
|
|
2022
Q2 | $4.21M | Buy |
21,122
+6,192
| +41% | +$1.23M | 1.11% | 18 |
|
|
2022
Q1 | $4.18M | Buy |
+14,930
| New | +$4.18M | 1.05% | 19 |
|