CG
Carmignac Gestion’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,207,511
| Closed | -$197M | – | 172 |
|
|
2024
Q1 | $197M | Sell |
1,207,511
-106,621
| -8% | -$17.4M | 3.12% | 11 |
|
|
2023
Q4 | $211M | Buy |
1,314,132
+241,093
| +22% | +$38.7M | 3.54% | 8 |
|
|
2023
Q3 | $150M | Buy |
1,073,039
+91,815
| +9% | +$12.9M | 2.76% | 12 |
|
|
2023
Q2 | $136M | Buy |
981,224
+162,551
| +20% | +$22.6M | 2.35% | 13 |
|
|
2023
Q1 | $119M | Sell |
818,673
-37,190
| -4% | -$5.39M | 1.97% | 19 |
|
|
2022
Q4 | $120M | Sell |
855,863
-202,672
| -19% | -$28.4M | 2.16% | 19 |
|
|
2022
Q3 | $142M | Sell |
1,058,535
-554,278
| -34% | -$74.4M | 3.05% | 12 |
|
|
2022
Q2 | $217M | Sell |
1,612,813
-828,217
| -34% | -$111M | 4.59% | 8 |
|
|
2022
Q1 | $313M | Hold |
2,441,030
| – | – | 5.06% | 4 |
|
|
2021
Q4 | $283M | Buy |
2,441,030
+244,752
| +11% | +$28.4M | 3.96% | 9 |
|
|
2021
Q3 | $281M | Buy |
2,196,278
+99,298
| +5% | +$12.7M | 3.5% | 10 |
|
|
2021
Q2 | $304M | Buy |
2,096,980
+21,300
| +1% | +$3.08M | 3.52% | 7 |
|
|
2021
Q1 | $260M | Buy |
2,075,680
+727,221
| +54% | +$91.1M | 2.98% | 9 |
|
|
2020
Q4 | $182M | Sell |
1,348,459
-56,342
| -4% | -$7.6M | 1.9% | 19 |
|
|
2020
Q3 | $161M | Sell |
1,404,801
-1,600
| -0.1% | -$183K | 1.9% | 21 |
|
|
2020
Q2 | $146M | Buy |
1,406,401
+291,179
| +26% | +$30.3M | 2.02% | 18 |
|
|
2020
Q1 | $93.6M | Buy |
+1,115,222
| New | +$93.6M | 1.6% | 25 |
|
|
2019
Q2 | – | Sell |
-907,504
| Closed | -$62.7M | – | 134 |
|
|
2019
Q1 | $62.7M | Sell |
907,504
-2,370,908
| -72% | -$164M | 0.73% | 38 |
|
|
2018
Q4 | $209M | Sell |
3,278,412
-1,582,738
| -33% | -$101M | 3.15% | 10 |
|
|
2018
Q3 | $341M | Sell |
4,861,150
-1,582,073
| -25% | -$111M | 2.89% | 11 |
|
|
2018
Q2 | $385M | Buy |
6,443,223
+428,881
| +7% | +$25.6M | 2.87% | 10 |
|
|
2018
Q1 | $367M | Buy |
6,014,342
+107,906
| +2% | +$6.59M | 2.58% | 11 |
|
|
2017
Q4 | $375M | Buy |
5,906,436
+62,237
| +1% | +$3.95M | 2.49% | 15 |
|
|
2017
Q3 | $360M | Buy |
5,844,199
+1,419,024
| +32% | +$87.5M | 2.77% | 15 |
|
|
2017
Q2 | $268M | Sell |
4,425,175
-1,346,697
| -23% | -$81.6M | 2.18% | 20 |
|
|
2017
Q1 | $373M | Buy |
5,771,872
+15,500
| +0.3% | +$1M | 2.86% | 13 |
|
|
2016
Q4 | $331M | Buy |
5,756,372
+21,000
| +0.4% | +$1.21M | 2.57% | 14 |
|
|
2016
Q3 | $268M | Buy |
5,735,372
+520,298
| +10% | +$24.3M | 2% | 21 |
|
|
2016
Q2 | $226M | Buy |
5,215,074
+50,700
| +1% | +$2.19M | 1.93% | 21 |
|
|
2016
Q1 | $198M | Buy |
5,164,374
+610,150
| +13% | +$23.4M | 1.93% | 23 |
|
|
2015
Q4 | $178M | Buy |
+4,554,224
| New | +$178M | 1.96% | 20 |
|