TAM
Thematics Asset Management’s Symbotic SYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
611,494
-129,050
| -17% | -$5.01M | 1.07% | 33 |
|
|
2025
Q1 | $15M | Sell |
740,544
-14,318
| -2% | -$289K | 0.76% | 51 |
|
|
2024
Q4 | $17.9M | Sell |
754,862
-293,308
| -28% | -$6.95M | 0.78% | 49 |
|
|
2024
Q3 | $25.6M | Buy |
1,048,170
+242,661
| +30% | +$5.92M | 1.01% | 33 |
|
|
2024
Q2 | $28.3M | Buy |
805,509
+422,471
| +110% | +$14.9M | 1.16% | 22 |
|
|
2024
Q1 | $17.2M | Buy |
+383,038
| New | +$17.2M | 0.72% | 50 |
|