TAM
Thematics Asset Management’s Yeti Holdings YETI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,422
| Closed | -$2.37M | – | 137 |
|
|
2024
Q4 | $2.37M | Hold |
61,422
| – | – | 0.1% | 126 |
|
|
2024
Q3 | $2.52M | Hold |
61,422
| – | – | 0.1% | 128 |
|
|
2024
Q2 | $2.34M | Hold |
61,422
| – | – | 0.1% | 134 |
|
|
2024
Q1 | $2.37M | Sell |
61,422
-21,464
| -26% | -$827K | 0.1% | 139 |
|
|
2023
Q4 | $4.29M | Buy |
82,886
+17,421
| +27% | +$902K | 0.19% | 123 |
|
|
2023
Q3 | $3.16M | Sell |
65,465
-8,149
| -11% | -$393K | 0.16% | 131 |
|
|
2023
Q2 | $2.86M | Sell |
73,614
-16,342
| -18% | -$635K | 0.14% | 134 |
|
|
2023
Q1 | $3.6M | Buy |
89,956
+904
| +1% | +$36.2K | 0.2% | 134 |
|
|
2022
Q4 | $3.68M | Buy |
+89,052
| New | +$3.68M | 0.22% | 127 |
|