Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
CSX holding history
CSX Corp 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.
CSX overviewAll 13F holders of CSXFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −50,375−100.0% | Sold out | Holders |
| Q3 2023 | 50,375 | $1.55M | 0.2% | +8,115+19.2% | Added | Holders |
| Q2 2023 | 42,260 | $1.38M | 0.3% | +956+2.3% | Added | Holders |
| Q1 2023 | 41,304 | $1.24M | 0.2% | +18,160+78.5% | Added | Holders |
| Q4 2022 | 23,144 | $717.0K | 0.2% | −100,676−81.3% | Reduced | Holders |
| Q3 2022 | 123,820 | $3.30M | 1.0% | +101,862+463.9% | Added | Holders |
| Q2 2022 | 21,958 | $638.0K | 0.2% | +3,178+16.9% | Added | Holders |
| Q1 2022 | 18,780 | $703.0K | 0.2% | – | No prior filing | Holders |