Thornburg Investment Management’s ING ING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Buy |
534,851
+13,544
| +3% | +$296K | 0.15% | 83 |
|
2025
Q1 | $102M | Buy |
521,307
+137,397
| +36% | +$26.9M | 0.14% | 89 |
|
2024
Q4 | $6.02M | Buy |
383,910
+70
| +0% | +$1.1K | 0.08% | 134 |
|
2024
Q3 | $6.97M | Sell |
383,840
-82,074
| -18% | -$1.49M | 0.09% | 131 |
|
2024
Q2 | $8.06M | Sell |
465,914
-35,091
| -7% | -$607K | 0.11% | 125 |
|
2024
Q1 | $8.32M | Sell |
501,005
-9,474
| -2% | -$157K | 0.12% | 125 |
|
2023
Q4 | $7.62M | Sell |
510,479
-293,187
| -36% | -$4.38M | 0.11% | 120 |
|
2023
Q3 | $10.6M | Buy |
803,666
+7,420
| +0.9% | +$97.9K | 0.17% | 90 |
|
2023
Q2 | $10.7M | Buy |
796,246
+32,326
| +4% | +$435K | 0.17% | 94 |
|
2023
Q1 | $9.07M | Sell |
763,920
-2,960
| -0.4% | -$35.1K | 0.15% | 108 |
|
2022
Q4 | $9.46M | Sell |
766,880
-91,614
| -11% | -$1.13M | 0.16% | 103 |
|
2022
Q3 | $7.3M | Buy |
858,494
+18,571
| +2% | +$158K | 0.13% | 126 |
|
2022
Q2 | $8.33M | Buy |
839,923
+12,131
| +1% | +$120K | 0.13% | 124 |
|
2022
Q1 | $8.63M | Sell |
827,792
-70,401
| -8% | -$734K | 0.11% | 135 |
|
2021
Q4 | $12.5M | Buy |
898,193
+223,260
| +33% | +$3.11M | 0.15% | 123 |
|
2021
Q3 | $9.78M | Buy |
674,933
+311,566
| +86% | +$4.51M | 0.12% | 141 |
|
2021
Q2 | $4.81M | Buy |
+363,367
| New | +$4.81M | 0.06% | 156 |
|
2020
Q2 | – | Sell |
-1,179,308
| Closed | -$6.07M | – | 168 |
|
2020
Q1 | $6.07M | Buy |
1,179,308
+31,223
| +3% | +$161K | 0.09% | 116 |
|
2019
Q4 | $13.8M | Sell |
1,148,085
-220,128
| -16% | -$2.65M | 0.13% | 106 |
|
2019
Q3 | $14.3M | Sell |
1,368,213
-252,366
| -16% | -$2.64M | 0.14% | 102 |
|
2019
Q2 | $18.8M | Buy |
1,620,579
+529,285
| +49% | +$6.12M | 0.18% | 92 |
|
2019
Q1 | $13.2M | Buy |
+1,091,294
| New | +$13.2M | 0.13% | 103 |
|
2018
Q3 | – | Sell |
-1,013
| Closed | -$15K | – | 168 |
|
2018
Q2 | $15K | Sell |
1,013
-533,881
| -100% | -$7.91M | ﹤0.01% | 224 |
|
2018
Q1 | $9.06M | Buy |
534,894
+106,259
| +25% | +$1.8M | 0.07% | 182 |
|
2017
Q4 | $7.91M | Buy |
428,635
+136,849
| +47% | +$2.53M | 0.06% | 202 |
|
2017
Q3 | $5.38M | Buy |
291,786
+88,769
| +44% | +$1.64M | 0.04% | 211 |
|
2017
Q2 | $3.53M | Sell |
203,017
-1,852,623
| -90% | -$32.2M | 0.03% | 226 |
|
2017
Q1 | $31M | Sell |
2,055,640
-186,244
| -8% | -$2.81M | 0.25% | 84 |
|
2016
Q4 | $31.6M | Sell |
2,241,884
-218,023
| -9% | -$3.07M | 0.24% | 85 |
|
2016
Q3 | $30.4M | Sell |
2,459,907
-106,659
| -4% | -$1.32M | 0.23% | 88 |
|
2016
Q2 | $26.5M | Sell |
2,566,566
-121,258
| -5% | -$1.25M | 0.21% | 111 |
|
2016
Q1 | $32.1M | Sell |
2,687,824
-750,335
| -22% | -$8.95M | 0.21% | 106 |
|
2015
Q4 | $46.3M | Sell |
3,438,159
-867,545
| -20% | -$11.7M | 0.29% | 83 |
|
2015
Q3 | $60.8M | Sell |
4,305,704
-221,231
| -5% | -$3.13M | 0.38% | 68 |
|
2015
Q2 | $75.1M | Sell |
4,526,935
-593,604
| -12% | -$9.84M | 0.43% | 59 |
|
2015
Q1 | $74.8M | Sell |
5,120,539
-1,056,472
| -17% | -$15.4M | 0.42% | 66 |
|
2014
Q4 | $80.1M | Sell |
6,177,011
-3,318,872
| -35% | -$43M | 0.4% | 69 |
|
2014
Q3 | $135M | Buy |
9,495,883
+838,481
| +10% | +$11.9M | 0.61% | 45 |
|
2014
Q2 | $121M | Sell |
8,657,402
-1,849,473
| -18% | -$25.9M | 0.48% | 61 |
|
2014
Q1 | $150M | Buy |
10,506,875
+542,480
| +5% | +$7.73M | 0.59% | 46 |
|
2013
Q4 | $140M | Buy |
9,964,395
+1,847,475
| +23% | +$25.9M | 0.53% | 50 |
|
2013
Q3 | $92.1M | Buy |
8,116,920
+7,113,541
| +709% | +$80.7M | 0.37% | 87 |
|
2013
Q2 | $9.12M | Buy |
+1,003,379
| New | +$9.12M | 0.04% | 208 |
|