TAM
Thematics Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-80,884
| Closed | -$21.2M | – | 138 |
|
|
2024
Q2 | $21.2M | Sell |
80,884
-100
| -0.1% | -$26.2K | 0.87% | 38 |
|
|
2024
Q1 | $22.6M | Sell |
80,984
-12,000
| -13% | -$3.35M | 0.94% | 37 |
|
|
2023
Q4 | $24.2M | Buy |
92,984
+3,000
| +3% | +$781K | 1.06% | 29 |
|
|
2023
Q3 | $20.7M | Sell |
89,984
-96
| -0.1% | -$22.1K | 1.02% | 30 |
|
|
2023
Q2 | $21.4M | Buy |
90,080
+19,410
| +27% | +$4.61M | 1.03% | 32 |
|
|
2023
Q1 | $15.9M | Hold |
70,670
| – | – | 0.87% | 37 |
|
|
2022
Q4 | $14.7M | Buy |
+70,670
| New | +$14.7M | 0.89% | 36 |
|