Thornburg Investment Management’s CCC Intelligent Solutions CCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69M	Sell	447,744 -490,944	-52%	-$3.22M	0.03%	123
2025 Q4	$7.46M	Sell	938,688 -520,508	-36%	-$4.23M	0.09%	102
2025 Q3	$13.3M	Sell	1,459,196 -47,328	-3%	-$458K	0.17%	79
2025 Q2	$14.2M	Sell	1,506,524 -132,674	-8%	-$1.19M	0.18%	70
2025 Q1	$148M	Sell	1,639,198 -131,454	-7%	-$1.36M	0.21%	63
2024 Q4	$20.8M	Sell	1,770,652 -9,744	-0.5%	-$113K	0.27%	61
2024 Q3	$19.7M	Buy	1,780,396 +126,829	+8%	+$1.37M	0.26%	65
2024 Q2	$18.4M	Sell	1,653,567 -42,967	-3%	-$489K	0.26%	64
2024 Q1	$20.3M	Sell	1,696,534 -63,565	-4%	-$725K	0.28%	65
2023 Q4	$20M	Buy	1,760,099 +114,816	+7%	+$1.34M	0.29%	59
2023 Q3	$21.9M	Buy	1,645,283 +339,774	+26%	+$3.73M	0.36%	56
2023 Q2	$14.6M	Sell	1,305,509 -25,908	-2%	-$255K	0.24%	74
2023 Q1	$11.9M	Buy	1,331,417 +141,688	+12%	+$1.26M	0.2%	89
2022 Q4	$10.3M	Sell	1,189,729 -34,541	-3%	-$308K	0.17%	98
2022 Q3	$11.1M	Buy	+1,224,270	New	+$11.6M	0.2%	89