TAM
Thematics Asset Management’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
87,790
-3,142
| -3% | -$176K | 0.22% | 106 |
|
|
2025
Q1 | $4.51M | Buy |
90,932
+5,439
| +6% | +$270K | 0.23% | 105 |
|
|
2024
Q4 | $4.45M | Sell |
85,493
-3,483
| -4% | -$181K | 0.19% | 115 |
|
|
2024
Q3 | $4.95M | Sell |
88,976
-17,028
| -16% | -$948K | 0.2% | 111 |
|
|
2024
Q2 | $5.43M | Sell |
106,004
-4,974
| -4% | -$255K | 0.22% | 108 |
|
|
2024
Q1 | $4.8M | Sell |
110,978
-1,371
| -1% | -$59.3K | 0.2% | 119 |
|
|
2023
Q4 | $5.5M | Sell |
112,349
-4,236
| -4% | -$208K | 0.24% | 109 |
|
|
2023
Q3 | $4.8M | Sell |
116,585
-33,810
| -22% | -$1.39M | 0.24% | 114 |
|
|
2023
Q2 | $5.92M | Hold |
150,395
| – | – | 0.28% | 105 |
|
|
2023
Q1 | $5.85M | Sell |
150,395
-4,832
| -3% | -$188K | 0.32% | 108 |
|
|
2022
Q4 | $5.04M | Buy |
+155,227
| New | +$5.04M | 0.31% | 113 |
|