Thornburg Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-905,695
| Closed | -$12.5M | – | 204 |
|
|
2021
Q4 | $12.5M | Sell |
905,695
-119,724
| -12% | -$1.65M | 0.15% | 122 |
|
|
2021
Q3 | $13.7M | Sell |
1,025,419
-43,713
| -4% | -$582K | 0.17% | 112 |
|
|
2021
Q2 | $14.4M | Sell |
1,069,132
-89,868
| -8% | -$1.21M | 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% | +$6.34M | 0.36% | 62 |
|
|
2020
Q3 | $15M | Sell |
1,786,041
-16,535
| -0.9% | -$139K | 0.2% | 84 |
|
|
2020
Q2 | $13.9M | Sell |
1,802,576
-564,832
| -24% | -$4.36M | 0.18% | 91 |
|
|
2020
Q1 | $14.9M | Sell |
2,367,408
-103,359
| -4% | -$652K | 0.21% | 83 |
|
|
2019
Q4 | $23.5M | Sell |
2,470,767
-8,446
| -0.3% | -$80.3K | 0.23% | 86 |
|
|
2019
Q3 | $19.6M | Buy |
2,479,213
+281,818
| +13% | +$2.22M | 0.19% | 89 |
|
|
2019
Q2 | $15.8M | Sell |
2,197,395
-101,460
| -4% | -$732K | 0.15% | 97 |
|
|
2019
Q1 | $17.3M | Sell |
2,298,855
-758,119
| -25% | -$5.71M | 0.17% | 93 |
|
|
2018
Q4 | $17.5M | Buy |
3,056,974
+513,513
| +20% | +$2.94M | 0.17% | 94 |
|
|
2018
Q3 | $25.1M | Sell |
2,543,461
-14,418
| -0.6% | -$143K | 0.21% | 88 |
|
|
2018
Q2 | $27.2M | Buy |
+2,557,879
| New | +$27.2M | 0.21% | 97 |
|