Thornburg Investment Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,885
| Closed | -$303K | – | 190 |
|
2024
Q3 | $303K | Hold |
4,885
| – | – | ﹤0.01% | 191 |
|
2024
Q2 | $279K | Hold |
4,885
| – | – | ﹤0.01% | 188 |
|
2024
Q1 | $282K | Hold |
4,885
| – | – | ﹤0.01% | 187 |
|
2023
Q4 | $334K | Hold |
4,885
| – | – | ﹤0.01% | 193 |
|
2023
Q3 | $278K | Hold |
4,885
| – | – | ﹤0.01% | 194 |
|
2023
Q2 | $291K | Hold |
4,885
| – | – | ﹤0.01% | 182 |
|
2023
Q1 | $310K | Hold |
4,885
| – | – | 0.01% | 184 |
|
2022
Q4 | $303K | Hold |
4,885
| – | – | 0.01% | 195 |
|
2022
Q3 | $244K | Hold |
4,885
| – | – | ﹤0.01% | 199 |
|
2022
Q2 | $274K | Sell |
4,885
-591
| -11% | -$33.1K | ﹤0.01% | 200 |
|
2022
Q1 | $377K | Buy |
+5,476
| New | +$377K | ﹤0.01% | 195 |
|
2016
Q3 | – | Sell |
-303,827
| Closed | -$7.74M | – | 257 |
|
2016
Q2 | $7.74M | Sell |
303,827
-983,979
| -76% | -$25.1M | 0.06% | 190 |
|
2016
Q1 | $29.8M | Buy |
+1,287,806
| New | +$29.8M | 0.2% | 117 |
|
2013
Q3 | – | Sell |
-5,833
| Closed | -$284K | – | 284 |
|
2013
Q2 | $284K | Buy |
+5,833
| New | +$284K | ﹤0.01% | 274 |
|