Thornburg Investment Management’s ITT ITT Stock Holding History

Thornburg Investment Management’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.4M	Sell	78,892 -6,688	-8%	-$1.05M	0.16%	80
2025 Q1	$111M	Sell	85,580 -6,605	-7%	-$8.53M	0.15%	85
2024 Q4	$13.2M	Sell	92,185 -28	-0%	-$4K	0.17%	87
2024 Q3	$13.8M	Sell	92,213 -740	-0.8%	-$111K	0.18%	81
2024 Q2	$12M	Sell	92,953 -19,648	-17%	-$2.54M	0.17%	89
2024 Q1	$15.3M	Sell	112,601 -6,163	-5%	-$838K	0.21%	77
2023 Q4	$14.2M	Sell	118,764 -1,504	-1%	-$179K	0.2%	76
2023 Q3	$11.8M	Sell	120,268 -25,269	-17%	-$2.48M	0.19%	85
2023 Q2	$13.6M	Sell	145,537 -8,089	-5%	-$754K	0.22%	80
2023 Q1	$13.3M	Buy	153,626 +12,730	+9%	+$1.1M	0.22%	84
2022 Q4	$11.5M	Sell	140,896 -1,981	-1%	-$161K	0.19%	88
2022 Q3	$9.34M	Sell	142,877 -2,166	-1%	-$142K	0.17%	106
2022 Q2	$9.75M	Sell	145,043 -6,290	-4%	-$423K	0.15%	114
2022 Q1	$11.4M	Buy	151,333 +13,035	+9%	+$980K	0.15%	113
2021 Q4	$14.1M	Sell	138,298 -19,476	-12%	-$1.99M	0.17%	112
2021 Q3	$13.5M	Sell	157,774 -6,850	-4%	-$588K	0.17%	115
2021 Q2	$15.1M	Sell	164,624 -59,076	-26%	-$5.41M	0.17%	109
2021 Q1	$20.3M	Buy	223,700 +1,394	+0.6%	+$127K	0.24%	88
2020 Q4	$17.1M	Buy	222,306 +33,164	+18%	+$2.55M	0.2%	95
2020 Q3	$11.2M	Sell	189,142 -1,199	-0.6%	-$70.8K	0.15%	97
2020 Q2	$11.2M	Sell	190,341 -62,522	-25%	-$3.67M	0.14%	99
2020 Q1	$11.5M	Sell	252,863 -7,777	-3%	-$353K	0.16%	94
2019 Q4	$19.3M	Sell	260,640 -627	-0.2%	-$46.3K	0.19%	90
2019 Q3	$16M	Buy	261,267 +8,406	+3%	+$514K	0.15%	96
2019 Q2	$16.6M	Sell	252,861 -13,330	-5%	-$873K	0.16%	96
2019 Q1	$15.4M	Sell	266,191 -95,487	-26%	-$5.54M	0.15%	98
2018 Q4	$17.5M	Sell	361,678 -14,119	-4%	-$682K	0.17%	95
2018 Q3	$23M	Sell	375,797 -81,087	-18%	-$4.97M	0.19%	95
2018 Q2	$23.9M	Buy	456,884 +14,850	+3%	+$776K	0.18%	109
2018 Q1	$21.7M	Buy	442,034 +25,930	+6%	+$1.27M	0.16%	124
2017 Q4	$22.2M	Buy	+416,104	New	+$22.2M	0.15%	119