GQG Partners’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,960
| Closed | -$2.52M | – | 96 |
|
|
2024
Q2 | $2.52M | Buy |
+12,960
| New | +$2.52M | ﹤0.01% | 67 |
|
|
2024
Q1 | – | Sell |
-37,340
| Closed | -$6.36M | – | 98 |
|
|
2023
Q4 | $6.36M | Buy |
+37,340
| New | +$6.36M | 0.01% | 54 |
|
|
2022
Q4 | – | Sell |
-32,716
| Closed | -$5.07M | – | 99 |
|
|
2022
Q3 | $5.07M | Buy |
32,716
+28,972
| +774% | +$4.49M | 0.01% | 58 |
|
|
2022
Q2 | $575K | Buy |
+3,744
| New | +$575K | ﹤0.01% | 70 |
|
|
2022
Q1 | – | Sell |
-7,026
| Closed | -$1.32M | – | 93 |
|
|
2021
Q4 | $1.32M | Buy |
7,026
+4,831
| +220% | +$910K | ﹤0.01% | 68 |
|
|
2021
Q3 | $422K | Buy |
+2,195
| New | +$422K | ﹤0.01% | 75 |
|