Thornburg Investment Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
40,374
-6,005
| -13% | -$606K | 0.05% | 138 |
|
|
2025
Q1 | $48.6M | Buy |
46,379
+16,975
| +58% | +$17.8M | 0.07% | 131 |
|
|
2024
Q4 | $3.74M | Sell |
29,404
-3,309
| -10% | -$421K | 0.05% | 150 |
|
|
2024
Q3 | $4.59M | Buy |
32,713
+6,326
| +24% | +$888K | 0.06% | 152 |
|
|
2024
Q2 | $3.34M | Sell |
26,387
-119,816
| -82% | -$15.2M | 0.05% | 162 |
|
|
2024
Q1 | $21.7M | Buy |
146,203
+78,480
| +116% | +$11.6M | 0.3% | 60 |
|
|
2023
Q4 | $9.86M | Sell |
67,723
-34,612
| -34% | -$5.04M | 0.14% | 106 |
|
|
2023
Q3 | $15.3M | Sell |
102,335
-13,203
| -11% | -$1.97M | 0.25% | 74 |
|
|
2023
Q2 | $20M | Buy |
115,538
+8,693
| +8% | +$1.51M | 0.32% | 59 |
|
|
2023
Q1 | $19.4M | Buy |
106,845
+36,961
| +53% | +$6.7M | 0.32% | 59 |
|
|
2022
Q4 | $12.5M | Sell |
69,884
-5,276
| -7% | -$940K | 0.21% | 78 |
|
|
2022
Q3 | $12.8M | Sell |
75,160
-3,927
| -5% | -$667K | 0.23% | 84 |
|
|
2022
Q2 | $13.8M | Buy |
+79,087
| New | +$13.8M | 0.21% | 82 |
|
|
2016
Q2 | – | Sell |
-691
| Closed | -$75K | – | 266 |
|
|
2016
Q1 | $75K | Buy |
+691
| New | +$75K | ﹤0.01% | 257 |
|