Thornburg Investment Management’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-667,110
| Closed | -$6.56M | – | 197 |
|
|
2024
Q4 | $6.56M | Sell |
667,110
-228,466
| -26% | -$2.25M | 0.09% | 124 |
|
|
2024
Q3 | $10.2M | Buy |
895,576
+72,656
| +9% | +$828K | 0.13% | 101 |
|
|
2024
Q2 | $8.31M | Sell |
822,920
-86,499
| -10% | -$874K | 0.12% | 121 |
|
|
2024
Q1 | $10.7M | Buy |
909,419
+155,549
| +21% | +$1.82M | 0.15% | 108 |
|
|
2023
Q4 | $8.66M | Sell |
753,870
-20,221
| -3% | -$232K | 0.13% | 115 |
|
|
2023
Q3 | $8.91M | Buy |
774,091
+3,236
| +0.4% | +$37.3K | 0.15% | 105 |
|
|
2023
Q2 | $8.97M | Buy |
770,855
+7,688
| +1% | +$89.5K | 0.15% | 109 |
|
|
2023
Q1 | $9.11M | Buy |
763,167
+22,617
| +3% | +$270K | 0.15% | 107 |
|
|
2022
Q4 | $7.42M | Sell |
740,550
-65,991
| -8% | -$661K | 0.13% | 120 |
|
|
2022
Q3 | $7.25M | Buy |
806,541
+153,709
| +24% | +$1.38M | 0.13% | 128 |
|
|
2022
Q2 | $7.68M | Sell |
652,832
-4,338
| -0.7% | -$51.1K | 0.12% | 129 |
|
|
2022
Q1 | $7.77M | Sell |
657,170
-28,041
| -4% | -$331K | 0.1% | 144 |
|
|
2021
Q4 | $7.23M | Buy |
685,211
+558,379
| +440% | +$5.89M | 0.08% | 149 |
|
|
2021
Q3 | $1.37M | Hold |
126,832
| – | – | 0.02% | 179 |
|
|
2021
Q2 | $1.45M | Hold |
126,832
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $1.56M | Hold |
126,832
| – | – | 0.02% | 164 |
|
|
2020
Q4 | $1.5M | Sell |
126,832
-300
| -0.2% | -$3.56K | 0.02% | 170 |
|
|
2020
Q3 | $1.32M | Hold |
127,132
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $1.51M | Sell |
127,132
-587,142
| -82% | -$6.99M | 0.02% | 128 |
|
|
2020
Q1 | $8.63M | Buy |
714,274
+230,626
| +48% | +$2.79M | 0.12% | 105 |
|
|
2019
Q4 | $7.06M | Buy |
+483,648
| New | +$7.06M | 0.07% | 129 |
|