Thornburg Investment Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $281K | Sell |
963
-21,288
| -96% | -$6.21M | ﹤0.01% | 172 |
|
2025
Q1 | $70.8M | Sell |
22,251
-14,328
| -39% | -$45.6M | 0.1% | 110 |
|
2024
Q4 | $12.5M | Sell |
36,579
-197
| -0.5% | -$67.2K | 0.16% | 89 |
|
2024
Q3 | $13.9M | Sell |
36,776
-285
| -0.8% | -$107K | 0.18% | 80 |
|
2024
Q2 | $11.4M | Sell |
37,061
-996
| -3% | -$306K | 0.16% | 92 |
|
2024
Q1 | $15.4M | Sell |
38,057
-1,491
| -4% | -$601K | 0.21% | 76 |
|
2023
Q4 | $15.8M | Sell |
39,548
-1,660
| -4% | -$661K | 0.23% | 70 |
|
2023
Q3 | $14.7M | Sell |
41,208
-400
| -1% | -$142K | 0.24% | 76 |
|
2023
Q2 | $15.6M | Sell |
41,608
-1,671
| -4% | -$626K | 0.25% | 72 |
|
2023
Q1 | $14.8M | Sell |
43,279
-2,888
| -6% | -$989K | 0.24% | 74 |
|
2022
Q4 | $14M | Buy |
46,167
+1,783
| +4% | +$540K | 0.24% | 70 |
|
2022
Q3 | $14.1M | Buy |
44,384
+1,080
| +2% | +$344K | 0.25% | 75 |
|
2022
Q2 | $15.2M | Buy |
+43,304
| New | +$15.2M | 0.23% | 77 |
|
2021
Q1 | – | Sell |
-32,893
| Closed | -$12.3M | – | 236 |
|
2020
Q4 | $12.3M | Buy |
+32,893
| New | +$12.3M | 0.15% | 125 |
|
2016
Q2 | – | Sell |
-126,904
| Closed | -$11.1M | – | 279 |
|
2016
Q1 | $11.1M | Sell |
126,904
-129,885
| -51% | -$11.4M | 0.07% | 180 |
|
2015
Q4 | $20.7M | Buy |
256,789
+5,057
| +2% | +$408K | 0.13% | 148 |
|
2015
Q3 | $18.2M | Buy |
+251,732
| New | +$18.2M | 0.11% | 151 |
|