TIM
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Thornburg Investment Management’s Flex FLEX Stock Holding History

Thornburg Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-905,695
Closed -$12.5M – 204
2021
Q4 		$12.5M Sell
905,695
-119,724
-12% -$1.62M 0.15% 122
2021
Q3 		$13.7M Sell
1,025,419
-43,713
-4% -$588K 0.17% 112
2021
Q2 		$14.4M Sell
1,069,132
-89,868
-8% -$1.22M 0.17% 111
2021
Q1 		$16M Sell
1,159,000
-1,095,085
-49% -$15.1M 0.19% 100
2020
Q4 		$30.5M Buy
2,254,085
+468,044
+26% +$5.41M 0.36% 62
2020
Q3 		$15M Sell
1,786,041
-16,535
-0.9% -$135K 0.2% 84
2020
Q2 		$13.9M Sell
1,802,576
-564,832
-24% -$4.07M 0.18% 91
2020
Q1 		$14.9M Sell
2,367,408
-103,359
-4% -$894K 0.21% 83
2019
Q4 		$23.5M Sell
2,470,767
-8,446
-0.3% -$72.8K 0.23% 86
2019
Q3 		$19.6M Buy
2,479,213
+281,818
+13% +$2.17M 0.19% 89
2019
Q2 		$15.8M Sell
2,197,395
-101,460
-4% -$780K 0.15% 97
2019
Q1 		$17.3M Sell
2,298,855
-758,119
-25% -$5.42M 0.17% 93
2018
Q4 		$17.5M Buy
3,056,974
+513,513
+20% +$3.59M 0.17% 94
2018
Q3 		$25.1M Sell
2,543,461
-14,418
-0.6% -$151K 0.21% 88
2018
Q2 		$27.2M Buy
+2,557,879
New +$28.7M 0.21% 97

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