TAM
Thematics Asset Management’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Hold |
105,473
| – | – | 0.34% | 86 |
|
|
2025
Q1 | $7.67M | Sell |
105,473
-46,000
| -30% | -$3.35M | 0.39% | 82 |
|
|
2024
Q4 | $12.1M | Hold |
151,473
| – | – | 0.53% | 68 |
|
|
2024
Q3 | $13.1M | Buy |
151,473
+26,000
| +21% | +$2.25M | 0.52% | 73 |
|
|
2024
Q2 | $11.7M | Buy |
125,473
+14,000
| +13% | +$1.31M | 0.48% | 76 |
|
|
2024
Q1 | $10.2M | Buy |
111,473
+5,000
| +5% | +$458K | 0.42% | 82 |
|
|
2023
Q4 | $10.2M | Hold |
106,473
| – | – | 0.45% | 81 |
|
|
2023
Q3 | $8.85M | Buy |
106,473
+16,000
| +18% | +$1.33M | 0.44% | 86 |
|
|
2023
Q2 | $9.2M | Buy |
90,473
+20,000
| +28% | +$2.03M | 0.44% | 84 |
|
|
2023
Q1 | $7.83M | Hold |
70,473
| – | – | 0.43% | 93 |
|
|
2022
Q4 | $7.98M | Buy |
+70,473
| New | +$7.98M | 0.48% | 82 |
|