Thornburg Investment Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,138
| Closed | -$7.39M | – | 211 |
|
|
2022
Q4 | $7.39M | Sell |
64,138
-899
| -1% | -$104K | 0.13% | 121 |
|
|
2022
Q3 | $9.82M | Sell |
65,037
-27,216
| -30% | -$4.11M | 0.17% | 102 |
|
|
2022
Q2 | $16.5M | Sell |
92,253
-31,314
| -25% | -$5.61M | 0.25% | 70 |
|
|
2022
Q1 | $36.3M | Sell |
123,567
-19,235
| -13% | -$5.65M | 0.48% | 46 |
|
|
2021
Q4 | $46.2M | Sell |
142,802
-21,568
| -13% | -$6.98M | 0.54% | 41 |
|
|
2021
Q3 | $44.8M | Sell |
164,370
-5,258
| -3% | -$1.43M | 0.55% | 44 |
|
|
2021
Q2 | $41.7M | Buy |
169,628
+20,491
| +14% | +$5.03M | 0.48% | 51 |
|
|
2021
Q1 | $33.7M | Buy |
+149,137
| New | +$33.7M | 0.39% | 59 |
|