Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
GOOGL holding history
Alphabet 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.
GOOGL overviewAll 13F holders of GOOGLFull 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% | −84,849−100.0% | Sold out | Holders |
| Q3 2023 | 84,849 | $11.1M | 1.8% | +7,505+9.7% | Added | Holders |
| Q2 2023 | 77,344 | $9.26M | 1.7% | +5,104+7.1% | Added | Holders |
| Q1 2023 | 72,240 | $7.49M | 1.5% | +6,486+9.9% | Added | Holders |
| Q4 2022 | 65,754 | $5.80M | 1.4% | +8,102+14.1% | Added | Holders |
| Q3 2022 | 57,652 | $5.51M | 1.6% | −3,088−5.1% | ReducedConverted for a 20-for-1 split | Holders |
| Q2 2022 | 3,037 | $6.62M | 1.7% | +491+19.3% | Added | Holders |
| Q1 2022 | 2,546 | $7.08M | 1.8% | – | No prior filing | Holders |