Skip to content
Disclosery

Thematics Asset Management: APG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thematics Asset Management on APG, newest first. How the timeline and the estimate are built.

Thematics Asset Management held 744,569 APG shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 744,569 shares
    Change vs previous 13F +204,027 shares

    1.16% of the 13F portfolio, value $25,590,837.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 540,542 shares
    Change vs previous 13F -198,105 shares

    0.83% of the 13F portfolio, value $18,396,428.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 738,647 shares
    Change vs previous 13F +20,647 shares

    1.34% of the 13F portfolio, value $26,414,017.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 718,000 shares
    Change vs previous 13F -100,000 shares

    1.13% of the 13F portfolio, value $25,826,460.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 818,000 shares
    Change vs previous 13F +91,000 shares

    1.07% of the 13F portfolio, value $27,010,360.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 727,000 shares
    Change vs previous 13F -23,000 shares

    1.12% of the 13F portfolio, value $27,357,010.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 750,000 shares
    Change vs previous 13F -5,000 shares

    1.22% of the 13F portfolio, value $29,452,500.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 755,000 shares
    Change vs previous 13F not available

    1.15% of the 13F portfolio, value $26,123,000.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).