TAM
Trillium Asset Management’s New York Times NYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Sell |
154,433
-8,096
| -5% | -$453K | 0.23% | 97 |
|
|
2025
Q1 | $8.06M | Sell |
162,529
-3,321
| -2% | -$165K | 0.23% | 106 |
|
|
2024
Q4 | $8.63M | Sell |
165,850
-6,934
| -4% | -$361K | 0.22% | 105 |
|
|
2024
Q3 | $9.62M | Sell |
172,784
-2,588
| -1% | -$144K | 0.24% | 102 |
|
|
2024
Q2 | $8.98M | Buy |
175,372
+11,476
| +7% | +$588K | 0.23% | 101 |
|
|
2024
Q1 | $7.08M | Sell |
163,896
-380
| -0.2% | -$16.4K | 0.18% | 114 |
|
|
2023
Q4 | $8.05M | Buy |
164,276
+15,553
| +10% | +$762K | 0.22% | 105 |
|
|
2023
Q3 | $6.13M | Buy |
148,723
+20,941
| +16% | +$863K | 0.18% | 113 |
|
|
2023
Q2 | $5.03M | Sell |
127,782
-2,465
| -2% | -$97.1K | 0.14% | 122 |
|
|
2023
Q1 | $5.18M | Sell |
130,247
-9,464
| -7% | -$376K | 0.15% | 109 |
|
|
2022
Q4 | $4.53M | Sell |
139,711
-281,266
| -67% | -$9.13M | 0.14% | 120 |
|
|
2022
Q3 | $12.1M | Sell |
420,977
-10,888
| -3% | -$313K | 0.4% | 83 |
|
|
2022
Q2 | $12.1M | Sell |
431,865
-306,802
| -42% | -$8.56M | 0.37% | 86 |
|
|
2022
Q1 | $33.9M | Buy |
738,667
+10,263
| +1% | +$470K | 0.9% | 39 |
|
|
2021
Q4 | $35.2M | Buy |
728,404
+32,895
| +5% | +$1.59M | 0.83% | 41 |
|
|
2021
Q3 | $34.3M | Buy |
695,509
+21,366
| +3% | +$1.05M | 0.9% | 34 |
|
|
2021
Q2 | $29.4M | Sell |
674,143
-124,238
| -16% | -$5.41M | 0.81% | 44 |
|
|
2021
Q1 | $40.4M | Buy |
798,381
+56,631
| +8% | +$2.87M | 1.28% | 17 |
|
|
2020
Q4 | $38.4M | Buy |
741,750
+5,993
| +0.8% | +$310K | 1.38% | 16 |
|
|
2020
Q3 | $31.5M | Sell |
735,757
-47,769
| -6% | -$2.04M | 1.33% | 18 |
|
|
2020
Q2 | $32.9M | Buy |
783,526
+153,960
| +24% | +$6.47M | 1.41% | 13 |
|
|
2020
Q1 | $19.3M | Buy |
629,566
+102,793
| +20% | +$3.16M | 1.02% | 28 |
|
|
2019
Q4 | $16.9M | Buy |
526,773
+78,588
| +18% | +$2.53M | 0.75% | 42 |
|
|
2019
Q3 | $12.8M | Buy |
+448,185
| New | +$12.8M | 0.6% | 60 |
|