CINTAS CORP Thematics Asset Management holding in Form 13-F
CTAS
Nasdaq
Thematics Asset Management reported holding of CTAS
Thematics Asset Management reported holding of CTAS
This chart displays the historical ownership data of CTAS by Thematics Asset Management. At the end of Q1 2023 the holding was valued at $21,977,300. This decreased to $11,510,100 at the end of Q4 2024.
| Date | Holding Value |
|---|---|
| 21977300 | |
| 21374440 | |
| 19480905 | |
| 20791770 | |
| 23359020 | |
| 19957410 | |
| 16676280 | |
| 11510100 |
Thematics Asset Management reported holdings of CTAS from Q1 2023 to Q4 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for CTAS held by Thematics Asset Management from Q1 2023 to Q4 2024
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Stock | $21,977,300 | 1.2% | 47,500 | 1,500 | 3.26% | $462.68 |
| Q2 2023 | Stock | $21,374,440 | 1.02% | 43,000 | -4,500 | -9.47% | $497.08 |
| Q3 2023 | Stock | $19,480,905 | 0.96% | 40,500 | -2,500 | -5.81% | $481.01 |
| Q4 2023 | Stock | $20,791,770 | 0.91% | 34,500 | -6,000 | -14.81% | $602.66 |
| Q1 2024 | Stock | $23,359,020 | 0.97% | 34,000 | -500 | -1.45% | $687.03 |
| Q2 2024 | Stock | $19,957,410 | 0.82% | 28,500 | -5,500 | -16.18% | $700.26 |
| Q3 2024 | Stock | $16,676,280 | 0.66% | 81,000 | 52,500 | 184.21% | $205.88 |
| Q4 2024 | Stock | $11,510,100 | 0.5% | 63,000 | -18,000 | -22.22% | $182.70 |