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Membership Collect Com Cla Usd0.01 shares owned by Thematics Asset Management

Quarter-by-quarter ownership of Membership Collect Com Cla Usd0.01 (SHCO) shares owned by Thematics Asset Management from 13F filings

Historical chart of Thematics Asset Management investment in Membership Collect Com Cla Usd0.01

Tip: Access up to 7 years of quarterly data

All positions including Membership Collect Com Cla Usd0.01 held by Thematics Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Membership Collect Com Cla Usd0.01 by Thematics Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.5M 496k 5.10
2024-06-30 $2.5M 474k 5.31
2024-03-31 $2.7M 474k 5.67
2023-09-30 $2.7M 391k 6.93
2023-06-30 $2.4M 444k 5.42
2023-03-31 $2.3M 357k 6.54
2022-12-31 $1.8M 471k 3.74

More positions owned by Thematics Asset Management

Nvidia Corporation Common Stock (NVDA)
Servicenow Common Stock (NOW)
Synopsys Common Stock (SNPS)
Nvent Electric Common Stock (NVT)
Steris Common Stock (STE)
Ansys Common Stock (ANSS)
Alphabet Common Stock (GOOGL)
Clean Harbors Common Stock (CLH)
Ecolab Common Stock (ECL)
Advanced Micro Devices Common Stock (AMD)
Cadence Design System Common Stock (CDNS)
Hologic Common Stock (HOLX)
Intuitive Surgical Common Stock (ISRG)
Snowflake Common Stock (SNOW)
PTC Common Stock (PTC)

View all positions for Thematics Asset Management

Top funds holding Membership Collect Com Cla Usd0.01

Goldman Sachs Group
Lansdowne Partners
Scoggin
Pelham Capital
LPL Financial
Vanguard Group
BlackRock
BlackRock
Thematics Asset Management
Geode Capital Management
Susquehanna International
Neuberger Berman Group
GSA Capital Partners
State Street Corporation
Algert Coldiron Investors

View all funds holding Membership Collect Com Cla Usd0.01