Thornburg Investment Management’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-352,889
| Closed | -$12.1M | – | 195 |
|
|
2023
Q1 | $12.1M | Sell |
352,889
-3,508
| -1% | -$120K | 0.2% | 88 |
|
|
2022
Q4 | $11M | Sell |
356,397
-22,009
| -6% | -$680K | 0.19% | 94 |
|
|
2022
Q3 | $9.71M | Sell |
378,406
-11,261
| -3% | -$289K | 0.17% | 103 |
|
|
2022
Q2 | $10.4M | Sell |
389,667
-2,494
| -0.6% | -$66.7K | 0.16% | 107 |
|
|
2022
Q1 | $12.7M | Buy |
392,161
+7,922
| +2% | +$256K | 0.17% | 104 |
|
|
2021
Q4 | $14.7M | Sell |
384,239
-8,752
| -2% | -$334K | 0.17% | 108 |
|
|
2021
Q3 | $13.1M | Buy |
392,991
+59,327
| +18% | +$1.98M | 0.16% | 118 |
|
|
2021
Q2 | $11.3M | Buy |
333,664
+3,620
| +1% | +$123K | 0.13% | 129 |
|
|
2021
Q1 | $10.1M | Buy |
330,044
+2,785
| +0.9% | +$84.9K | 0.12% | 130 |
|
|
2020
Q4 | $9.15M | Sell |
327,259
-5,316
| -2% | -$149K | 0.11% | 140 |
|
|
2020
Q3 | $8.46M | Sell |
332,575
-7,800
| -2% | -$199K | 0.11% | 109 |
|
|
2020
Q2 | $7.68M | Sell |
340,375
-25,209
| -7% | -$569K | 0.1% | 112 |
|
|
2020
Q1 | $6.31M | Sell |
365,584
-53,891
| -13% | -$930K | 0.09% | 112 |
|
|
2019
Q4 | $10.1M | Buy |
+419,475
| New | +$10.1M | 0.1% | 119 |
|