TAM
Thematics Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Sell |
100,078
-3,434
| -3% | -$307K | 0.4% | 80 |
|
|
2025
Q1 | $7.85M | Sell |
103,512
-11,860
| -10% | -$900K | 0.4% | 79 |
|
|
2024
Q4 | $8.92M | Sell |
115,372
-21,304
| -16% | -$1.65M | 0.39% | 86 |
|
|
2024
Q3 | $9.98M | Hold |
136,676
| – | – | 0.39% | 83 |
|
|
2024
Q2 | $8.24M | Sell |
136,676
-6,160
| -4% | -$371K | 0.34% | 91 |
|
|
2024
Q1 | $9.01M | Sell |
142,836
-2,937
| -2% | -$185K | 0.37% | 90 |
|
|
2023
Q4 | $8.48M | Sell |
145,773
-5,293
| -4% | -$308K | 0.37% | 94 |
|
|
2023
Q3 | $7.34M | Buy |
151,066
+10,749
| +8% | +$522K | 0.36% | 94 |
|
|
2023
Q2 | $6.99M | Buy |
140,317
+7,204
| +5% | +$359K | 0.34% | 94 |
|
|
2023
Q1 | $7.28M | Buy |
133,113
+935
| +0.7% | +$51.1K | 0.4% | 97 |
|
|
2022
Q4 | $8.11M | Buy |
+132,178
| New | +$8.11M | 0.49% | 79 |
|