FMAEN1
Fund Management at Engine No 1’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,653
| Closed | -$1.7M | – | 354 |
|
|
2023
Q3 | $1.7M | Buy |
4,653
+383
| +9% | +$140K | 0.26% | 78 |
|
|
2023
Q2 | $1.71M | Buy |
4,270
+278
| +7% | +$111K | 0.32% | 71 |
|
|
2023
Q1 | $1.38M | Buy |
3,992
+326
| +9% | +$112K | 0.28% | 81 |
|
|
2022
Q4 | $1.23M | Buy |
3,666
+391
| +12% | +$131K | 0.3% | 80 |
|
|
2022
Q3 | $1M | Sell |
3,275
-230
| -7% | -$70.2K | 0.29% | 82 |
|
|
2022
Q2 | $1.18M | Buy |
3,505
+506
| +17% | +$170K | 0.31% | 79 |
|
|
2022
Q1 | $1.23M | Buy |
+2,999
| New | +$1.23M | 0.31% | 79 |
|