Pragma Gestao de Patrimonio’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 |
-27,000
| Closed | -$5.25M | – | 21 |
|
2024
Q2 | $5.25M | Hold |
27,000
| – | – | 2.79% | 17 |
|
2024
Q1 | $4.7M | Buy |
27,000
+10,500
| +64% | +$1.83M | 2.46% | 18 |
|
2023
Q4 | $2.81M | Buy |
16,500
+3,000
| +22% | +$511K | 1.59% | 21 |
|
2023
Q3 | $2.15M | Buy |
+13,500
| New | +$2.15M | 1.3% | 21 |
|
2020
Q3 | – | Sell |
-42,000
| Closed | -$5.33M | – | 21 |
|
2020
Q2 | $5.33M | Buy |
42,000
+20,000
| +91% | +$2.54M | 3.39% | 13 |
|
2020
Q1 | $2.2M | Buy |
+22,000
| New | +$2.2M | 1.88% | 18 |
|