Thornburg Investment Management’s Group 1 Automotive GPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.23M	Sell	21,853 -602	-3%	-$210K	0.08%	98
2025 Q4	$8.83M	Sell	22,455 -1,480	-6%	-$608K	0.11%	91
2025 Q3	$10.5M	Sell	23,935 -1,252	-5%	-$561K	0.14%	93
2025 Q2	$11M	Sell	25,187 -3,925	-13%	-$1.65M	0.14%	90
2025 Q1	$111M	Sell	29,112 -4,055	-12%	-$1.78M	0.16%	84
2024 Q4	$14M	Sell	33,167 -10	-0%	-$3.95K	0.18%	79
2024 Q3	$12.7M	Buy	33,177 +3	+0%	+$1.03K	0.17%	85
2024 Q2	$9.85M	Sell	33,174 -1,378	-4%	-$408K	0.14%	111
2024 Q1	$10.1M	Sell	34,552 -1,418	-4%	-$387K	0.14%	113
2023 Q4	$10.9M	Buy	35,970 +5,510	+18%	+$1.5M	0.16%	96
2023 Q3	$8.19M	Buy	30,460 +8,199	+37%	+$2.15M	0.13%	110
2023 Q2	$5.75M	Buy	+22,261	New	+$5.12M	0.09%	131
2015 Q4	–	Sell	-93,812	Closed	-$7.99M	–	297
2015 Q3	$7.99M	Sell	93,812 -73,818	-44%	-$6.64M	0.05%	206
2015 Q2	$15.2M	Buy	+167,630	New	+$14.3M	0.09%	189