TAM
Thematics Asset Management’s CyberArk CYBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
81,875
-2,523
| -3% | -$1.03M | 1.5% | 14 |
|
|
2025
Q1 | $28.5M | Sell |
84,398
-6,602
| -7% | -$2.23M | 1.44% | 18 |
|
|
2024
Q4 | $30.3M | Sell |
91,000
-23,000
| -20% | -$7.66M | 1.32% | 21 |
|
|
2024
Q3 | $33.2M | Buy |
114,000
+26,800
| +31% | +$7.82M | 1.31% | 20 |
|
|
2024
Q2 | $23.8M | Hold |
87,200
| – | – | 0.97% | 32 |
|
|
2024
Q1 | $23.2M | Sell |
87,200
-31,800
| -27% | -$8.45M | 0.96% | 35 |
|
|
2023
Q4 | $26.1M | Buy |
119,000
+3,000
| +3% | +$657K | 1.15% | 26 |
|
|
2023
Q3 | $19M | Hold |
116,000
| – | – | 0.93% | 37 |
|
|
2023
Q2 | $18.1M | Buy |
116,000
+40,000
| +53% | +$6.25M | 0.87% | 44 |
|
|
2023
Q1 | $11.2M | Buy |
76,000
+6,000
| +9% | +$888K | 0.61% | 62 |
|
|
2022
Q4 | $9.08M | Buy |
+70,000
| New | +$9.08M | 0.55% | 65 |
|