TIM
Thornburg Investment Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,200
| Closed | -$1.01M | – | 201 |
|
|
2022
Q4 | $1.01M | Sell |
7,200
-39,380
| -85% | -$5.51M | 0.02% | 171 |
|
|
2022
Q3 | $6.25M | Hold |
46,580
| – | – | 0.11% | 137 |
|
|
2022
Q2 | $6.27M | Sell |
46,580
-1
| -0% | -$135 | 0.1% | 138 |
|
|
2022
Q1 | $5.98M | Sell |
46,581
-30,529
| -40% | -$3.92M | 0.08% | 154 |
|
|
2021
Q4 | $8.94M | Sell |
77,110
-4,874
| -6% | -$565K | 0.1% | 138 |
|
|
2021
Q3 | $10.5M | Sell |
81,984
-281,827
| -77% | -$36M | 0.13% | 134 |
|
|
2021
Q2 | $52.7M | Sell |
363,811
-22,061
| -6% | -$3.2M | 0.61% | 42 |
|
|
2021
Q1 | $48.3M | Sell |
385,872
-9,247
| -2% | -$1.16M | 0.56% | 45 |
|
|
2020
Q4 | $53.3M | Sell |
395,119
-10,013
| -2% | -$1.35M | 0.63% | 41 |
|
|
2020
Q3 | $46.3M | Sell |
405,132
-42,184
| -9% | -$4.82M | 0.61% | 50 |
|
|
2020
Q2 | $46.6M | Sell |
447,316
-127,728
| -22% | -$13.3M | 0.6% | 52 |
|
|
2020
Q1 | $48.2M | Sell |
575,044
-439,422
| -43% | -$36.9M | 0.69% | 41 |
|
|
2019
Q4 | $79.6M | Sell |
1,014,466
-187,516
| -16% | -$14.7M | 0.77% | 39 |
|
|
2019
Q3 | $94.7M | Sell |
1,201,982
-94,304
| -7% | -$7.43M | 0.91% | 31 |
|
|
2019
Q2 | $96.1M | Sell |
1,296,286
-40,421
| -3% | -$3M | 0.92% | 29 |
|
|
2019
Q1 | $92.4M | Sell |
1,336,707
-310,602
| -19% | -$21.5M | 0.89% | 33 |
|
|
2018
Q4 | $105M | Sell |
1,647,309
-397,610
| -19% | -$25.3M | 1.03% | 31 |
|
|
2018
Q3 | $144M | Sell |
2,044,919
-411,478
| -17% | -$28.9M | 1.2% | 27 |
|
|
2018
Q2 | $147M | Sell |
2,456,397
-395,263
| -14% | -$23.6M | 1.12% | 28 |
|
|
2018
Q1 | $174M | Buy |
2,851,660
+223,438
| +9% | +$13.6M | 1.31% | 26 |
|
|
2017
Q4 | $167M | Buy |
2,628,222
+316,190
| +14% | +$20.1M | 1.16% | 26 |
|
|
2017
Q3 | $143M | Sell |
2,312,032
-8,876
| -0.4% | -$547K | 1.02% | 32 |
|
|
2017
Q2 | $141M | Sell |
2,320,908
-254,781
| -10% | -$15.4M | 1.07% | 28 |
|
|
2017
Q1 | $166M | Sell |
2,575,689
-33,276
| -1% | -$2.15M | 1.35% | 21 |
|
|
2016
Q4 | $150M | Buy |
2,608,965
+122,094
| +5% | +$7.02M | 1.16% | 28 |
|
|
2016
Q3 | $116M | Sell |
2,486,871
-1,780,437
| -42% | -$83.2M | 0.88% | 34 |
|
|
2016
Q2 | $185M | Sell |
4,267,308
-470,891
| -10% | -$20.4M | 1.43% | 22 |
|
|
2016
Q1 | $181M | Buy |
4,738,199
+588,133
| +14% | +$22.5M | 1.21% | 25 |
|
|
2015
Q4 | $162M | Buy |
4,150,066
+413,059
| +11% | +$16.2M | 1.03% | 28 |
|
|
2015
Q3 | $149M | Buy |
3,737,007
+490,474
| +15% | +$19.5M | 0.93% | 33 |
|
|
2015
Q2 | $126M | Buy |
+3,246,533
| New | +$126M | 0.72% | 41 |
|