For the details of ENGINE NO. 1 LLC's stock buys and sells, go to https://www.gurufocus.com/guru/engine+no.+1+llc/current-portfolio/portfolio
These are the top 5 holdings of ENGINE NO. 1 LLC- Exxon Mobil Corp (XOM) - 917,400 shares, 18.81% of the total portfolio.
- Square Inc (SQ) - 150,109 shares, 12.52% of the total portfolio.
- NXP Semiconductors NV (NXPI) - 144,881 shares, 10.71% of the total portfolio.
- Deere & Co (DE) - 76,336 shares, 10.49% of the total portfolio.
- General Motors Co (GM) - 367,500 shares, 7.75% of the total portfolio. New Position
Engine No. 1 Llc initiated holding in General Motors Co. The purchase prices were between $40.51 and $60.05, with an estimated average price of $53.11. The stock is now traded at around $55.530000. The impact to a portfolio due to this purchase was 7.75%. The holding were 367,500 shares as of 2021-03-31.
New Purchase: DexCom Inc (DXCM)Engine No. 1 Llc initiated holding in DexCom Inc. The purchase prices were between $339.15 and $418.94, with an estimated average price of $376.07. The stock is now traded at around $332.290000. The impact to a portfolio due to this purchase was 4.25%. The holding were 32,200 shares as of 2021-03-31.
Sold Out: Amazon.com Inc (AMZN)Engine No. 1 Llc sold out a holding in Amazon.com Inc. The sale prices were between $2951.95 and $3380, with an estimated average price of $3171.97.
Here is the complete portfolio of ENGINE NO. 1 LLC. Also check out:
1. ENGINE NO. 1 LLC's Undervalued Stocks
2. ENGINE NO. 1 LLC's Top Growth Companies, and
3. ENGINE NO. 1 LLC's High Yield stocks
4. Stocks that ENGINE NO. 1 LLC keeps buying
