Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
MSFT holding history
Microsoft 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.
MSFT overviewAll 13F holders of MSFTFull 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% | −132,588−100.0% | Sold out | Holders |
| Q3 2023 | 132,588 | $41.9M | 6.6% | +27,575+26.3% | Added | Holders |
| Q2 2023 | 105,013 | $35.8M | 6.6% | +14,730+16.3% | Added | Holders |
| Q1 2023 | 90,283 | $26.0M | 5.2% | +8,222+10.0% | Added | Holders |
| Q4 2022 | 82,061 | $19.7M | 4.8% | +10,350+14.4% | Added | Holders |
| Q3 2022 | 71,711 | $16.7M | 4.9% | −3,808−5.0% | Reduced | Holders |
| Q2 2022 | 75,519 | $19.4M | 5.1% | +12,053+19.0% | Added | Holders |
| Q1 2022 | 63,466 | $19.6M | 4.9% | – | No prior filing | Holders |