Skip to content
Disclosery

Thematics Asset Management: MSFT position timeline

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

Thematics Asset Management held 66,712 MSFT 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 66,712 shares
    Change vs previous 13F +13,616 shares

    1.57% of the 13F portfolio, value $34,553,480.

    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 53,096 shares
    Change vs previous 13F +36,581 shares

    1.19% of the 13F portfolio, value $26,410,481.

    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 16,515 shares
    Change vs previous 13F -1,002 shares

    0.31% of the 13F portfolio, value $6,199,566.

    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 17,517 shares
    Change vs previous 13F -715 shares

    0.32% of the 13F portfolio, value $7,383,416.

    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 18,232 shares
    Change vs previous 13F -50 shares

    0.31% of the 13F portfolio, value $7,845,230.

    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 18,282 shares
    Change vs previous 13F -857 shares

    0.33% of the 13F portfolio, value $8,171,140.

    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 19,139 shares
    Change vs previous 13F -409 shares

    0.33% of the 13F portfolio, value $8,052,160.

    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 19,548 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $7,350,830.

    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).