TAM
Thematics Asset Management’s Middlesex Water MSEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Sell |
171,000
-10,000
| -6% | -$542K | 0.42% | 78 |
|
|
2025
Q1 | $11.6M | Hold |
181,000
| – | – | 0.59% | 64 |
|
|
2024
Q4 | $9.53M | Hold |
181,000
| – | – | 0.42% | 83 |
|
|
2024
Q3 | $11.8M | Buy |
181,000
+10,000
| +6% | +$652K | 0.47% | 80 |
|
|
2024
Q2 | $8.94M | Buy |
171,000
+46,000
| +37% | +$2.4M | 0.37% | 88 |
|
|
2024
Q1 | $6.56M | Buy |
125,000
+30,000
| +32% | +$1.58M | 0.27% | 101 |
|
|
2023
Q4 | $6.23M | Hold |
95,000
| – | – | 0.27% | 102 |
|
|
2023
Q3 | $6.29M | Buy |
95,000
+25,000
| +36% | +$1.66M | 0.31% | 98 |
|
|
2023
Q2 | $5.65M | Buy |
+70,000
| New | +$5.65M | 0.27% | 108 |
|