TAM
Thematics Asset Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
16,223
+400
| +3% | +$211K | 0.38% | 81 |
|
|
2025
Q1 | $8.04M | Sell |
15,823
-432
| -3% | -$219K | 0.41% | 77 |
|
|
2024
Q4 | $8.1M | Sell |
16,255
-1,128
| -6% | -$562K | 0.35% | 89 |
|
|
2024
Q3 | $8.98M | Sell |
17,383
-2,411
| -12% | -$1.25M | 0.36% | 87 |
|
|
2024
Q2 | $8.83M | Sell |
19,794
-759
| -4% | -$339K | 0.36% | 89 |
|
|
2024
Q1 | $8.74M | Buy |
20,553
+2,960
| +17% | +$1.26M | 0.36% | 93 |
|
|
2023
Q4 | $7.75M | Buy |
17,593
+644
| +4% | +$284K | 0.34% | 97 |
|
|
2023
Q3 | $6.19M | Buy |
16,949
+1,729
| +11% | +$632K | 0.3% | 100 |
|
|
2023
Q2 | $6.1M | Buy |
15,220
+1,160
| +8% | +$465K | 0.29% | 104 |
|
|
2023
Q1 | $4.85M | Buy |
+14,060
| New | +$4.85M | 0.26% | 116 |
|