TAM
Thematics Asset Management’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
97,154
+4,000
| +4% | +$702K | 0.77% | 51 |
|
|
2025
Q1 | $16.9M | Hold |
93,154
| – | – | 0.85% | 45 |
|
|
2024
Q4 | $19.5M | Buy |
93,154
+500
| +0.5% | +$105K | 0.85% | 43 |
|
|
2024
Q3 | $19.9M | Buy |
92,654
+14,000
| +18% | +$3M | 0.79% | 48 |
|
|
2024
Q2 | $15.8M | Buy |
78,654
+16,500
| +27% | +$3.32M | 0.65% | 59 |
|
|
2024
Q1 | $15.2M | Sell |
62,154
-3,000
| -5% | -$732K | 0.63% | 60 |
|
|
2023
Q4 | $14.1M | Buy |
65,154
+6,000
| +10% | +$1.3M | 0.62% | 62 |
|
|
2023
Q3 | $12.3M | Buy |
59,154
+3,000
| +5% | +$624K | 0.61% | 63 |
|
|
2023
Q2 | $12.1M | Buy |
56,154
+7,500
| +15% | +$1.61M | 0.58% | 69 |
|
|
2023
Q1 | $11.2M | Buy |
48,654
+2,000
| +4% | +$462K | 0.61% | 63 |
|
|
2022
Q4 | $10.7M | Buy |
+46,654
| New | +$10.7M | 0.65% | 57 |
|