Hedge Fund - Engine No. 1 LLC
General Motors Co (GM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $35.53 |
| 2 | 2023 - Q2 (2023-06-30) | $12,180,294 | 5.93% | 315,879 | $34.58 |
| 3 | 2023 - Q1 (2023-03-31) | $9,630,517 | 4.51% | 262,555 | $37.81 |
| 4 | 2022 - Q4 (2022-12-31) | $16,605,713 | 8.16% | 493,630 | $36.96 |
| 5 | 2022 - Q3 (2022-09-30) | $18,606,000 | 9.18% | 579,800 | $36.70 |
| 6 | 2022 - Q2 (2022-06-30) | $22,683,000 | 9.99% | 714,200 | $37.51 |
| 7 | 2022 - Q1 (2022-03-31) | $24,604,000 | 11.08% | 562,500 | $49.93 |
| 8 | 2021 - Q4 (2021-12-31) | $28,250,000 | 5.84% | 481,834 | $58.42 |
| 9 | 2021 - Q3 (2021-09-30) | $25,286,000 | 6.5% | 479,725 | $53.15 |
| 10 | 2021 - Q2 (2021-06-30) | $23,518,000 | 6.47% | 397,478 | $58.78 |
| 11 | 2021 - Q1 (2021-03-31) | $21,117,000 | 7.75% | 367,500 | $53.11 |
The displayed share prices are average quarterly stock market prices.