TAM
Thematics Asset Management’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
22,708
-3,702
| -14% | -$609K | 0.17% | 121 |
|
|
2025
Q1 | $4.03M | Sell |
26,410
-19,654
| -43% | -$3M | 0.2% | 112 |
|
|
2024
Q4 | $5.85M | Sell |
46,064
-3,860
| -8% | -$490K | 0.26% | 102 |
|
|
2024
Q3 | $5.51M | Sell |
49,924
-6,804
| -12% | -$751K | 0.22% | 109 |
|
|
2024
Q2 | $4.75M | Sell |
56,728
-8,501
| -13% | -$711K | 0.19% | 115 |
|
|
2024
Q1 | $4.21M | Sell |
65,229
-13,326
| -17% | -$859K | 0.17% | 126 |
|
|
2023
Q4 | $3.78M | Sell |
78,555
-26,396
| -25% | -$1.27M | 0.17% | 131 |
|
|
2023
Q3 | $4.49M | Sell |
104,951
-11,315
| -10% | -$484K | 0.22% | 119 |
|
|
2023
Q2 | $4.27M | Sell |
116,266
-33,802
| -23% | -$1.24M | 0.2% | 122 |
|
|
2023
Q1 | $5.26M | Sell |
150,068
-27,862
| -16% | -$976K | 0.29% | 115 |
|
|
2022
Q4 | $5.76M | Buy |
+177,930
| New | +$5.76M | 0.35% | 105 |
|