Thornburg Investment Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-823,485
| Closed | -$20.1M | – | 178 |
|
|
2018
Q2 | $20.1M | Buy |
+823,485
| New | +$20.1M | 0.15% | 128 |
|
|
2017
Q2 | – | Sell |
-968,697
| Closed | -$24.9M | – | 272 |
|
|
2017
Q1 | $24.9M | Sell |
968,697
-91,372
| -9% | -$2.35M | 0.2% | 105 |
|
|
2016
Q4 | $26.7M | Sell |
1,060,069
-66,716
| -6% | -$1.68M | 0.21% | 101 |
|
|
2016
Q3 | $23.8M | Sell |
1,126,785
-87,602
| -7% | -$1.85M | 0.18% | 112 |
|
|
2016
Q2 | $24M | Sell |
1,214,387
-55,066
| -4% | -$1.09M | 0.19% | 119 |
|
|
2016
Q1 | $29.9M | Buy |
1,269,453
+1,268,985
| +271,151% | +$29.9M | 0.2% | 115 |
|
|
2015
Q4 | $13K | Sell |
468
-1,231,990
| -100% | -$34.2M | ﹤0.01% | 285 |
|
|
2015
Q3 | $29.8M | Buy |
1,232,458
+207,952
| +20% | +$5.02M | 0.19% | 117 |
|
|
2015
Q2 | $25.8M | Buy |
+1,024,506
| New | +$25.8M | 0.15% | 139 |
|