TAM
Thematics Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,032
| Closed | -$3.86M | – | 131 |
|
|
2024
Q4 | $3.86M | Sell |
8,032
-577
| -7% | -$277K | 0.17% | 121 |
|
|
2024
Q3 | $3.96M | Hold |
8,609
| – | – | 0.16% | 122 |
|
|
2024
Q2 | $3.51M | Sell |
8,609
-4,797
| -36% | -$1.96M | 0.14% | 126 |
|
|
2024
Q1 | $6.09M | Sell |
13,406
-287
| -2% | -$130K | 0.25% | 105 |
|
|
2023
Q4 | $6.53M | Sell |
13,693
-1,214
| -8% | -$579K | 0.29% | 99 |
|
|
2023
Q3 | $6.52M | Sell |
14,907
-339
| -2% | -$148K | 0.32% | 97 |
|
|
2023
Q2 | $6.11M | Sell |
15,246
-2,480
| -14% | -$994K | 0.29% | 103 |
|
|
2023
Q1 | $7.36M | Buy |
17,726
+79
| +0.4% | +$32.8K | 0.4% | 96 |
|
|
2022
Q4 | $7.08M | Buy |
+17,647
| New | +$7.08M | 0.43% | 92 |
|