FMAEN1
Fund Management at Engine No 1’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,412
| Closed | -$310K | – | 356 |
|
|
2023
Q3 | $310K | Buy |
1,412
+118
| +9% | +$25.9K | 0.05% | 332 |
|
|
2023
Q2 | $291K | Buy |
1,294
+90
| +7% | +$20.2K | 0.05% | 338 |
|
|
2023
Q1 | $230K | Buy |
1,204
+105
| +10% | +$20.1K | 0.05% | 355 |
|
|
2022
Q4 | $203K | Buy |
+1,099
| New | +$203K | 0.05% | 358 |
|
|
2022
Q3 | – | Sell |
-1,011
| Closed | -$208K | – | 343 |
|
|
2022
Q2 | $208K | Buy |
1,011
+164
| +19% | +$33.7K | 0.05% | 330 |
|
|
2022
Q1 | $205K | Buy |
+847
| New | +$205K | 0.05% | 338 |
|