TAM
Thematics Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
13,346
-460
| -3% | -$265K | 0.35% | 84 |
|
|
2025
Q1 | $7.81M | Sell |
13,806
-380
| -3% | -$215K | 0.39% | 81 |
|
|
2024
Q4 | $8.51M | Sell |
14,186
-1,015
| -7% | -$609K | 0.37% | 87 |
|
|
2024
Q3 | $8.86M | Sell |
15,201
-1,322
| -8% | -$771K | 0.35% | 89 |
|
|
2024
Q2 | $7.96M | Buy |
16,523
+909
| +6% | +$438K | 0.33% | 94 |
|
|
2024
Q1 | $8.75M | Sell |
15,614
-322
| -2% | -$180K | 0.36% | 92 |
|
|
2023
Q4 | $9.01M | Sell |
15,936
-659
| -4% | -$373K | 0.4% | 89 |
|
|
2023
Q3 | $8.51M | Sell |
16,595
-2,716
| -14% | -$1.39M | 0.42% | 88 |
|
|
2023
Q2 | $9.06M | Buy |
19,311
+1,626
| +9% | +$763K | 0.43% | 86 |
|
|
2023
Q1 | $9.9M | Sell |
17,685
-754
| -4% | -$422K | 0.54% | 73 |
|
|
2022
Q4 | $8.58M | Buy |
+18,439
| New | +$8.58M | 0.52% | 71 |
|