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Thematics Asset Management’s Q2 Holdings QTWO Stock Holding History

Thematics Asset Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-255,000
Closed -$6.85M – 145
2022
Q4 		$6.85M Buy
+255,000
New +$6.85M 0.42% 94