FMAEN1
Fund Management at Engine No 1’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,606
| Closed | -$714K | – | 392 |
|
|
2023
Q3 | $714K | Buy |
1,606
+339
| +27% | +$151K | 0.11% | 165 |
|
|
2023
Q2 | $546K | Buy |
1,267
+53
| +4% | +$22.8K | 0.1% | 196 |
|
|
2023
Q1 | $480K | Buy |
1,214
+451
| +59% | +$178K | 0.1% | 203 |
|
|
2022
Q4 | $271K | Buy |
+763
| New | +$271K | 0.07% | 292 |
|
|
2022
Q2 | – | Sell |
-613
| Closed | -$218K | – | 365 |
|
|
2022
Q1 | $218K | Buy |
+613
| New | +$218K | 0.05% | 326 |
|