Thornburg Investment Management’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,880
| Closed | -$5.82M | – | 276 |
|
|
2016
Q2 | $5.82M | Buy |
127,880
+22,277
| +21% | +$1.01M | 0.05% | 209 |
|
|
2016
Q1 | $4.61M | Sell |
105,603
-575,830
| -85% | -$25.2M | 0.03% | 215 |
|
|
2015
Q4 | $30.8M | Sell |
681,433
-74,072
| -10% | -$3.35M | 0.2% | 119 |
|
|
2015
Q3 | $32.7M | Buy |
755,505
+707,701
| +1,480% | +$30.6M | 0.2% | 114 |
|
|
2015
Q2 | $2.36M | Buy |
47,804
+2,770
| +6% | +$136K | 0.01% | 254 |
|
|
2015
Q1 | $2.22M | Sell |
45,034
-10,071
| -18% | -$496K | 0.01% | 255 |
|
|
2014
Q4 | $2.55M | Sell |
55,105
-3,465
| -6% | -$160K | 0.01% | 266 |
|
|
2014
Q3 | $2.56M | Sell |
58,570
-1,126,247
| -95% | -$49.2M | 0.01% | 281 |
|
|
2014
Q2 | $53.6M | Sell |
1,184,817
-66,686
| -5% | -$3.02M | 0.21% | 134 |
|
|
2014
Q1 | $63.8M | Buy |
1,251,503
+3,587
| +0.3% | +$183K | 0.25% | 120 |
|
|
2013
Q4 | $68.3M | Sell |
1,247,916
-68,294
| -5% | -$3.74M | 0.26% | 110 |
|
|
2013
Q3 | $63.3M | Buy |
1,316,210
+28,120
| +2% | +$1.35M | 0.26% | 108 |
|
|
2013
Q2 | $46.7M | Buy |
+1,288,090
| New | +$46.7M | 0.21% | 116 |
|