TAM
Trillium Asset Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
74,303
-1,525
| -2% | -$76.5K | 0.1% | 135 |
|
|
2025
Q1 | $3.58M | Sell |
75,828
-520
| -0.7% | -$24.5K | 0.1% | 138 |
|
|
2024
Q4 | $4.04M | Sell |
76,348
-12,927
| -14% | -$684K | 0.1% | 145 |
|
|
2024
Q3 | $4.96M | Sell |
89,275
-2,959
| -3% | -$164K | 0.12% | 141 |
|
|
2024
Q2 | $5.44M | Sell |
92,234
-88,699
| -49% | -$5.23M | 0.14% | 137 |
|
|
2024
Q1 | $12.4M | Sell |
180,933
-29,111
| -14% | -$2M | 0.32% | 85 |
|
|
2023
Q4 | $17M | Buy |
210,044
+9,817
| +5% | +$796K | 0.46% | 70 |
|
|
2023
Q3 | $12.9M | Sell |
200,227
-1,732
| -0.9% | -$112K | 0.39% | 81 |
|
|
2023
Q2 | $17.1M | Buy |
201,959
+43,058
| +27% | +$3.64M | 0.48% | 76 |
|
|
2023
Q1 | $16.1M | Buy |
158,901
+18,965
| +14% | +$1.92M | 0.47% | 73 |
|
|
2022
Q4 | $16.8M | Sell |
139,936
-4,051
| -3% | -$485K | 0.52% | 75 |
|
|
2022
Q3 | $14.4M | Buy |
143,987
+21,450
| +18% | +$2.15M | 0.47% | 78 |
|
|
2022
Q2 | $8.97M | Sell |
122,537
-9,142
| -7% | -$669K | 0.28% | 92 |
|
|
2022
Q1 | $16.4M | Buy |
131,679
+11,243
| +9% | +$1.4M | 0.44% | 84 |
|
|
2021
Q4 | $26.4M | Buy |
120,436
+6,993
| +6% | +$1.53M | 0.62% | 61 |
|
|
2021
Q3 | $23.6M | Buy |
113,443
+38,332
| +51% | +$7.97M | 0.62% | 64 |
|
|
2021
Q2 | $15.5M | Buy |
75,111
+10,434
| +16% | +$2.15M | 0.43% | 80 |
|
|
2021
Q1 | $13M | Sell |
64,677
-25,272
| -28% | -$5.1M | 0.41% | 80 |
|
|
2020
Q4 | $16M | Sell |
89,949
-24,907
| -22% | -$4.43M | 0.57% | 62 |
|
|
2020
Q3 | $14M | Sell |
114,856
-10,468
| -8% | -$1.27M | 0.59% | 63 |
|
|
2020
Q2 | $13.3M | Sell |
125,324
-9,766
| -7% | -$1.04M | 0.57% | 63 |
|
|
2020
Q1 | $5.19M | Buy |
135,090
+52,442
| +63% | +$2.02M | 0.27% | 100 |
|
|
2019
Q4 | $3.66M | Buy |
+82,648
| New | +$3.66M | 0.16% | 130 |
|