Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
AAPL holding history
Apple Inc. in every 13F filed by Fund Management at Engine No. 1 LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAPL overviewAll 13F holders of AAPLFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −210,177−100.0% | Sold out | Holders |
| Q3 2023 | 210,177 | $36.0M | 5.7% | +210,177 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −180,385−100.0% | Sold out | Holders |
| Q1 2023 | 180,385 | $29.7M | 6.0% | +15,769+9.6% | Added | Holders |
| Q4 2022 | 164,616 | $21.4M | 5.2% | +19,358+13.3% | Added | Holders |
| Q3 2022 | 145,258 | $20.1M | 5.9% | −10,000−6.4% | Reduced | Holders |
| Q2 2022 | 155,258 | $21.2M | 5.6% | +24,011+18.3% | Added | Holders |
| Q1 2022 | 131,247 | $22.9M | 5.8% | – | No prior filing | Holders |