Fund Management at Engine No. 1 LLC
- SEC CIK
- 0001927961
- Latest filing
- Feb 13, 2024
NVDA holding history
NVIDIA 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.
NVDA overviewAll 13F holders of NVDAFull 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% | −36,466−100.0% | Sold out | Holders |
| Q3 2023 | 36,466 | $15.9M | 2.5% | +3,573+10.9% | Added | Holders |
| Q2 2023 | 32,893 | $13.8M | 2.5% | +2,361+7.7% | Added | Holders |
| Q1 2023 | 30,532 | $8.48M | 1.7% | +3,120+11.4% | Added | Holders |
| Q4 2022 | 27,412 | $4.01M | 1.0% | +3,334+13.8% | Added | Holders |
| Q3 2022 | 24,078 | $2.92M | 0.9% | −1,207−4.8% | Reduced | Holders |
| Q2 2022 | 25,285 | $3.83M | 1.0% | +4,121+19.5% | Added | Holders |
| Q1 2022 | 21,164 | $5.78M | 1.4% | – | No prior filing | Holders |