FMAEN1
Fund Management at Engine No 1’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-22,980
| Closed | -$5.29M | – | 394 |
|
2023
Q3 | $5.29M | Buy |
22,980
+1,912
| +9% | +$440K | 0.81% | 24 |
|
2023
Q2 | $5M | Buy |
21,068
+1,360
| +7% | +$323K | 0.92% | 21 |
|
2023
Q1 | $4.44M | Buy |
19,708
+1,710
| +10% | +$386K | 0.89% | 25 |
|
2022
Q4 | $3.74M | Buy |
17,998
+2,277
| +14% | +$473K | 0.92% | 22 |
|
2022
Q3 | $2.79M | Sell |
15,721
-897
| -5% | -$159K | 0.82% | 29 |
|
2022
Q2 | $3.27M | Buy |
16,618
+2,579
| +18% | +$508K | 0.86% | 25 |
|
2022
Q1 | $3.11M | Buy |
+14,039
| New | +$3.11M | 0.78% | 27 |
|