Thornburg Investment Management’s AXIA Energia American Depositary Shares Preferred Class B1 AXIA.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-137,321
Closed -$802K 195
2024
Q2
$802K Sell
137,321
-5,317
-4% -$33.8K 0.01% 177
2024
Q1
$1.05M Buy
142,638
+22,552
+19% +$170K 0.01% 173
2023
Q4
$899K Buy
120,086
+9,608
+9% +$65.9K 0.01% 178
2023
Q3
$699K Sell
110,478
-2,061
-2% -$13.7K 0.01% 181
2023
Q2
$840K Buy
112,539
+25,033
+29% +$162K 0.01% 173
2023
Q1
$504K Buy
87,506
+14,347
+20% +$84.9K 0.01% 179
2022
Q4
$473K Buy
+73,159
New +$533K 0.01% 189

Other funds holding AXIA.PR

Thornburg Investment Management's AXIA.PR Position: Q3 2024 in Review

Thornburg Investment Management sold out of AXIA Energia American Depositary Shares Preferred Class B1 (AXIA.PR) in Q3 2024, closing a stake of 137,321 shares — an estimated $802K sold.

Thornburg Investment Management first reported a position in AXIA.PR in Q4 2022 and held it in 7 quarters. The position peaked at $1.05M in Q1 2024. 40 funds tracked by Wall St. Rank hold AXIA.PR as of Q3 2024.

  • Thornburg Investment Management reported no remaining AXIA Energia American Depositary Shares Preferred Class B1 position as of Q3 2024 after selling out during the quarter.
  • Thornburg Investment Management sold 137,321 AXIA Energia American Depositary Shares Preferred Class B1 shares in Q3 2024, an estimated $802K.
  • Thornburg Investment Management first reported a position in AXIA Energia American Depositary Shares Preferred Class B1 in Q4 2022 and held it in 7 quarters.
  • Thornburg Investment Management's AXIA Energia American Depositary Shares Preferred Class B1 position peaked at $1.05M in Q1 2024.
  • 40 funds tracked by Wall St. Rank held AXIA Energia American Depositary Shares Preferred Class B1 as of Q3 2024.

Based on Thornburg Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.