Thematics Asset Management’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.19M Buy
2025
Q1
$2.95M Sell
2024
Q4
$3.4M Sell
2024
Q3
$2.96M Hold
2024
Q2
$3.06M Sell
2024
Q1
$3.95M Sell
2023
Q4
$2.98M Sell
2023
Q3
$2.77M Hold
2023
Q2
$3.05M Sell
2023
Q1
$4.02M Buy
2022
Q4
$3.37M Buy