Thornburg Investment Management’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-780,931
| Closed | -$18M | – | 209 |
|
|
2022
Q4 | $18M | Sell |
780,931
-50,469
| -6% | -$1.17M | 0.31% | 60 |
|
|
2022
Q3 | $20.2M | Sell |
831,400
-12,493
| -1% | -$303K | 0.36% | 56 |
|
|
2022
Q2 | $21.8M | Sell |
843,893
-6,393
| -0.8% | -$165K | 0.33% | 58 |
|
|
2022
Q1 | $23.8M | Buy |
850,286
+113,333
| +15% | +$3.17M | 0.31% | 62 |
|
|
2021
Q4 | $23.6M | Buy |
+736,953
| New | +$23.6M | 0.28% | 66 |
|
|
2015
Q2 | – | Sell |
-25,275
| Closed | -$1.14M | – | 326 |
|
|
2015
Q1 | $1.14M | Sell |
25,275
-348,362
| -93% | -$15.7M | 0.01% | 284 |
|
|
2014
Q4 | $15.8M | Buy |
373,637
+123,960
| +50% | +$5.24M | 0.08% | 209 |
|
|
2014
Q3 | $10.9M | Sell |
249,677
-17,382
| -7% | -$760K | 0.05% | 236 |
|
|
2014
Q2 | $10.4M | Sell |
267,059
-1,511,317
| -85% | -$59M | 0.04% | 235 |
|
|
2014
Q1 | $63M | Sell |
1,778,376
-399,748
| -18% | -$14.2M | 0.25% | 121 |
|
|
2013
Q4 | $67.1M | Sell |
2,178,124
-316,258
| -13% | -$9.74M | 0.26% | 114 |
|
|
2013
Q3 | $66.4M | Buy |
2,494,382
+71,578
| +3% | +$1.91M | 0.27% | 104 |
|
|
2013
Q2 | $56.8M | Buy |
+2,422,804
| New | +$56.8M | 0.26% | 107 |
|