TAM
Thematics Asset Management’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,000
| Closed | -$9.18M | – | 130 |
|
|
2024
Q4 | $9.18M | Sell |
103,000
-6,500
| -6% | -$579K | 0.4% | 85 |
|
|
2024
Q3 | $12.6M | Hold |
109,500
| – | – | 0.5% | 75 |
|
|
2024
Q2 | $10.4M | Sell |
109,500
-10,000
| -8% | -$951K | 0.43% | 79 |
|
|
2024
Q1 | $9.88M | Sell |
119,500
-6,000
| -5% | -$496K | 0.41% | 86 |
|
|
2023
Q4 | $11M | Sell |
125,500
-1,500
| -1% | -$132K | 0.49% | 80 |
|
|
2023
Q3 | $10.9M | Buy |
127,000
+7,000
| +6% | +$599K | 0.53% | 74 |
|
|
2023
Q2 | $11.2M | Buy |
120,000
+20,000
| +20% | +$1.87M | 0.54% | 72 |
|
|
2023
Q1 | $9.97M | Buy |
100,000
+20,000
| +25% | +$1.99M | 0.54% | 72 |
|
|
2022
Q4 | $7.93M | Buy |
+80,000
| New | +$7.93M | 0.48% | 83 |
|