TIM
Thornburg Investment Management’s Coupang CPNG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $493K | Sell |
16,450
-7,239
| -31% | -$217K | 0.01% | 166 |
|
2025
Q1 | $5.19M | Sell |
23,689
-7,215
| -23% | -$1.58M | 0.01% | 176 |
|
2024
Q4 | $679K | Sell |
30,904
-1,762
| -5% | -$38.7K | 0.01% | 181 |
|
2024
Q3 | $802K | Buy |
+32,666
| New | +$802K | 0.01% | 183 |
|
2024
Q1 | – | Sell |
-53,953
| Closed | -$868K | – | 192 |
|
2023
Q4 | $868K | Sell |
53,953
-5,650
| -9% | -$90.9K | 0.01% | 179 |
|
2023
Q3 | $1.04M | Sell |
59,603
-501
| -0.8% | -$8.7K | 0.02% | 174 |
|
2023
Q2 | $1.05M | Buy |
60,104
+1,944
| +3% | +$33.8K | 0.02% | 168 |
|
2023
Q1 | $931K | Buy |
58,160
+12,582
| +28% | +$201K | 0.02% | 169 |
|
2022
Q4 | $713K | Sell |
45,578
-41,101
| -47% | -$643K | 0.01% | 177 |
|
2022
Q3 | $1.45M | Buy |
86,679
+1,119
| +1% | +$18.7K | 0.03% | 172 |
|
2022
Q2 | $1.09M | Sell |
85,560
-5,532
| -6% | -$70.5K | 0.02% | 178 |
|
2022
Q1 | $1.61M | Buy |
91,092
+34,058
| +60% | +$602K | 0.02% | 166 |
|
2021
Q4 | $1.68M | Sell |
57,034
-2,030
| -3% | -$59.7K | 0.02% | 170 |
|
2021
Q3 | $1.65M | Buy |
59,064
+10,637
| +22% | +$296K | 0.02% | 177 |
|
2021
Q2 | $2.03M | Buy |
48,427
+38,600
| +393% | +$1.61M | 0.02% | 174 |
|
2021
Q1 | $485K | Buy |
+9,827
| New | +$485K | 0.01% | 184 |
|