TIM
Thornburg Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687M | Buy |
8,066,349
+176,331
| +2% | +$15M | 8.83% | 3 |
|
|
2025
Q1 | $5.6B | Sell |
7,890,018
-6,707
| -0.1% | -$4.76M | 7.83% | 2 |
|
|
2024
Q4 | $556M | Buy |
7,896,725
+452,840
| +6% | +$31.9M | 7.35% | 3 |
|
|
2024
Q3 | $466M | Buy |
7,443,885
+438,787
| +6% | +$27.5M | 6.06% | 3 |
|
|
2024
Q2 | $445M | Sell |
7,005,098
-18,842
| -0.3% | -$1.2M | 6.26% | 3 |
|
|
2024
Q1 | $444M | Sell |
7,023,940
-68,511
| -1% | -$4.33M | 6.2% | 2 |
|
|
2023
Q4 | $365M | Buy |
7,092,451
+1,686,206
| +31% | +$86.7M | 5.26% | 2 |
|
|
2023
Q3 | $222M | Buy |
5,406,245
+1,633,198
| +43% | +$67.2M | 3.66% | 5 |
|
|
2023
Q2 | $174M | Buy |
3,773,047
+1,708,625
| +83% | +$78.7M | 2.81% | 8 |
|
|
2023
Q1 | $96.8M | Buy |
2,064,422
+18,969
| +0.9% | +$889K | 1.6% | 18 |
|
|
2022
Q4 | $92.5M | Buy |
2,045,453
+265,191
| +15% | +$12M | 1.56% | 17 |
|
|
2022
Q3 | $74.2M | Sell |
1,780,262
-208,915
| -11% | -$8.71M | 1.31% | 20 |
|
|
2022
Q2 | $91.5M | Buy |
1,989,177
+398,442
| +25% | +$18.3M | 1.4% | 19 |
|
|
2022
Q1 | $84.9M | Sell |
1,590,735
-103,407
| -6% | -$5.52M | 1.11% | 22 |
|
|
2021
Q4 | $102M | Sell |
1,694,142
-667,273
| -28% | -$40.3M | 1.2% | 22 |
|
|
2021
Q3 | $166M | Sell |
2,361,415
-1,422,197
| -38% | -$99.8M | 2.03% | 13 |
|
|
2021
Q2 | $268M | Sell |
3,783,612
-567,357
| -13% | -$40.1M | 3.08% | 8 |
|
|
2021
Q1 | $317M | Sell |
4,350,969
-468,913
| -10% | -$34.1M | 3.67% | 7 |
|
|
2020
Q4 | $297M | Buy |
4,819,882
+180,036
| +4% | +$11.1M | 3.53% | 7 |
|
|
2020
Q3 | $200M | Sell |
4,639,846
-21,812
| -0.5% | -$940K | 2.64% | 10 |
|
|
2020
Q2 | $238M | Buy |
4,661,658
+3,115,208
| +201% | +$159M | 3.06% | 9 |
|
|
2020
Q1 | $65.1M | Sell |
1,546,450
-855,140
| -36% | -$36M | 0.93% | 27 |
|
|
2019
Q4 | $192M | Buy |
2,401,590
+271,282
| +13% | +$21.7M | 1.85% | 15 |
|
|
2019
Q3 | $147M | Buy |
2,130,308
+100,218
| +5% | +$6.92M | 1.42% | 19 |
|
|
2019
Q2 | $142M | Sell |
2,030,090
-145,274
| -7% | -$10.2M | 1.36% | 20 |
|
|
2019
Q1 | $135M | Sell |
2,175,364
-1,315,188
| -38% | -$81.8M | 1.31% | 22 |
|
|
2018
Q4 | $182M | Buy |
3,490,552
+942,876
| +37% | +$49.1M | 1.78% | 16 |
|
|
2018
Q3 | $183M | Sell |
2,547,676
-101,043
| -4% | -$7.25M | 1.52% | 18 |
|
|
2018
Q2 | $177M | Sell |
2,648,719
-448,659
| -14% | -$30M | 1.35% | 23 |
|
|
2018
Q1 | $209M | Buy |
3,097,378
+44,487
| +1% | +$3M | 1.58% | 20 |
|
|
2017
Q4 | $227M | Sell |
3,052,891
-140,700
| -4% | -$10.5M | 1.58% | 15 |
|
|
2017
Q3 | $232M | Sell |
3,193,591
-99,671
| -3% | -$7.25M | 1.66% | 15 |
|
|
2017
Q2 | $220M | Sell |
3,293,262
-16,089
| -0.5% | -$1.08M | 1.68% | 14 |
|
|
2017
Q1 | $198M | Buy |
3,309,351
+454,586
| +16% | +$27.2M | 1.61% | 14 |
|
|
2016
Q4 | $170M | Sell |
2,854,765
-225,246
| -7% | -$13.4M | 1.31% | 20 |
|
|
2016
Q3 | $145M | Sell |
3,080,011
-377,847
| -11% | -$17.8M | 1.11% | 29 |
|
|
2016
Q2 | $147M | Sell |
3,457,858
-5,177,741
| -60% | -$219M | 1.13% | 29 |
|
|
2016
Q1 | $361M | Buy |
8,635,599
+5,718,313
| +196% | +$239M | 2.4% | 5 |
|
|
2015
Q4 | $151M | Sell |
2,917,286
-19,483
| -0.7% | -$1.01M | 0.96% | 31 |
|
|
2015
Q3 | $146M | Buy |
2,936,769
+153,133
| +6% | +$7.6M | 0.91% | 36 |
|
|
2015
Q2 | $154M | Buy |
2,783,636
+673,226
| +32% | +$37.2M | 0.89% | 38 |
|
|
2015
Q1 | $109M | Buy |
2,110,410
+348,943
| +20% | +$18M | 0.61% | 49 |
|
|
2014
Q4 | $95.3M | Sell |
1,761,467
-277,071
| -14% | -$15M | 0.48% | 61 |
|
|
2014
Q3 | $106M | Buy |
2,038,538
+332,246
| +19% | +$17.2M | 0.48% | 58 |
|
|
2014
Q2 | $80.4M | Buy |
1,706,292
+114,435
| +7% | +$5.39M | 0.32% | 99 |
|
|
2014
Q1 | $75.8M | Buy |
1,591,857
+524,055
| +49% | +$24.9M | 0.3% | 111 |
|
|
2013
Q4 | $55.6M | Sell |
1,067,802
-542,953
| -34% | -$28.3M | 0.21% | 126 |
|
|
2013
Q3 | $78.1M | Sell |
1,610,755
-114,211
| -7% | -$5.54M | 0.32% | 96 |
|
|
2013
Q2 | $82.7M | Buy |
+1,724,966
| New | +$82.7M | 0.38% | 78 |
|