FMAEN1
Fund Management at Engine No 1’s Snowflake SNOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,662
| Closed | -$712K | – | 350 |
|
2023
Q3 | $712K | Buy |
4,662
+898
| +24% | +$137K | 0.11% | 167 |
|
2023
Q2 | $662K | Buy |
3,764
+292
| +8% | +$51.4K | 0.12% | 162 |
|
2023
Q1 | $536K | Buy |
3,472
+337
| +11% | +$52K | 0.11% | 185 |
|
2022
Q4 | $450K | Buy |
3,135
+413
| +15% | +$59.3K | 0.11% | 183 |
|
2022
Q3 | $463K | Buy |
2,722
+276
| +11% | +$46.9K | 0.14% | 155 |
|
2022
Q2 | $340K | Buy |
2,446
+449
| +22% | +$62.4K | 0.09% | 221 |
|
2022
Q1 | $458K | Buy |
+1,997
| New | +$458K | 0.11% | 178 |
|