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Disclosery

Thematics Asset Management: MSI position timeline

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

Thematics Asset Management held 63,926 MSI 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 63,926 shares
    Change vs previous 13F -554 shares

    1.33% of the 13F portfolio, value $29,232,721.

    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 64,480 shares
    Change vs previous 13F +3,097 shares

    1.22% of the 13F portfolio, value $27,111,261.

    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 61,383 shares
    Change vs previous 13F +2,383 shares

    1.36% of the 13F portfolio, value $26,874,091.

    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 59,000 shares
    Change vs previous 13F -8,000 shares

    1.19% of the 13F portfolio, value $27,271,570.

    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 67,000 shares
    Change vs previous 13F +1,000 shares

    1.19% of the 13F portfolio, value $30,125,210.

    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 66,000 shares
    Change vs previous 13F 0 shares

    1.04% of the 13F portfolio, value $25,479,300.

    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 66,000 shares
    Change vs previous 13F +4,000 shares

    0.97% of the 13F portfolio, value $23,428,680.

    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 62,000 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $19,411,580.

    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).