FMAEN1
Fund Management at Engine No 1’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,602
| Closed | -$730K | – | 371 |
|
|
2023
Q3 | $730K | Buy |
6,602
+595
| +10% | +$65.8K | 0.11% | 159 |
|
|
2023
Q2 | $792K | Buy |
6,007
+425
| +8% | +$56.1K | 0.15% | 141 |
|
|
2023
Q1 | $925K | Buy |
5,582
+516
| +10% | +$85.5K | 0.19% | 115 |
|
|
2022
Q4 | $755K | Buy |
5,066
+608
| +14% | +$90.6K | 0.18% | 117 |
|
|
2022
Q3 | $662K | Sell |
4,458
-211
| -5% | -$31.3K | 0.19% | 112 |
|
|
2022
Q2 | $659K | Buy |
4,669
+612
| +15% | +$86.4K | 0.17% | 126 |
|
|
2022
Q1 | $861K | Buy |
+4,057
| New | +$861K | 0.22% | 106 |
|