TIM
Thornburg Investment Management’s Ferrari RACE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.8M | Sell |
81,083
-3,677
| -4% | -$1.8M | 0.51% | 37 |
|
2025
Q1 | $363M | Sell |
84,760
-200
| -0.2% | -$856K | 0.51% | 40 |
|
2024
Q4 | $36.1M | Buy |
84,960
+1,919
| +2% | +$815K | 0.48% | 41 |
|
2024
Q3 | $39M | Buy |
83,041
+3,520
| +4% | +$1.65M | 0.51% | 44 |
|
2024
Q2 | $32.5M | Sell |
79,521
-1,233
| -2% | -$504K | 0.46% | 44 |
|
2024
Q1 | $35.2M | Sell |
80,754
-35,470
| -31% | -$15.5M | 0.49% | 40 |
|
2023
Q4 | $39.3M | Sell |
116,224
-515
| -0.4% | -$174K | 0.57% | 37 |
|
2023
Q3 | $34.5M | Sell |
116,739
-3,202
| -3% | -$947K | 0.57% | 39 |
|
2023
Q2 | $39M | Sell |
119,941
-3,938
| -3% | -$1.28M | 0.63% | 38 |
|
2023
Q1 | $33.6M | Sell |
123,879
-30,835
| -20% | -$8.35M | 0.55% | 42 |
|
2022
Q4 | $33.2M | Sell |
154,714
-32,784
| -17% | -$7.03M | 0.56% | 44 |
|
2022
Q3 | $34.7M | Sell |
187,498
-9,719
| -5% | -$1.8M | 0.61% | 37 |
|
2022
Q2 | $36.2M | Sell |
197,217
-16,624
| -8% | -$3.05M | 0.55% | 43 |
|
2022
Q1 | $46.6M | Sell |
213,841
-60,018
| -22% | -$13.1M | 0.61% | 35 |
|
2021
Q4 | $70.9M | Sell |
273,859
-33,152
| -11% | -$8.58M | 0.83% | 29 |
|
2021
Q3 | $64.2M | Sell |
307,011
-15,033
| -5% | -$3.14M | 0.79% | 33 |
|
2021
Q2 | $66.4M | Buy |
322,044
+2,156
| +0.7% | +$444K | 0.76% | 34 |
|
2021
Q1 | $66.9M | Sell |
319,888
-7,463
| -2% | -$1.56M | 0.78% | 34 |
|
2020
Q4 | $75.1M | Buy |
327,351
+114,492
| +54% | +$26.3M | 0.89% | 26 |
|
2020
Q3 | $39.2M | Buy |
+212,859
| New | +$39.2M | 0.52% | 59 |
|