TIM
Thornburg Investment Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
4,224
-297
| -7% | -$105K | 0.02% | 153 |
|
|
2025
Q1 | $15.8M | Sell |
4,521
-689
| -13% | -$2.41M | 0.02% | 159 |
|
|
2024
Q4 | $1.65M | Sell |
5,210
-39,198
| -88% | -$12.4M | 0.02% | 162 |
|
|
2024
Q3 | $12.2M | Sell |
44,408
-401
| -0.9% | -$110K | 0.16% | 88 |
|
|
2024
Q2 | $11.8M | Sell |
44,809
-413
| -0.9% | -$108K | 0.17% | 90 |
|
|
2024
Q1 | $12.6M | Sell |
45,222
-62,828
| -58% | -$17.5M | 0.18% | 93 |
|
|
2023
Q4 | $28.1M | Sell |
108,050
-16,771
| -13% | -$4.37M | 0.41% | 51 |
|
|
2023
Q3 | $28.7M | Sell |
124,821
-1,645
| -1% | -$378K | 0.47% | 46 |
|
|
2023
Q2 | $30M | Sell |
126,466
-23,161
| -15% | -$5.5M | 0.49% | 49 |
|
|
2023
Q1 | $33.7M | Sell |
149,627
-44,708
| -23% | -$10.1M | 0.56% | 41 |
|
|
2022
Q4 | $40.4M | Sell |
194,335
-89,512
| -32% | -$18.6M | 0.68% | 37 |
|
|
2022
Q3 | $50.4M | Sell |
283,847
-15,707
| -5% | -$2.79M | 0.89% | 27 |
|
|
2022
Q2 | $59M | Sell |
299,554
-60,268
| -17% | -$11.9M | 0.9% | 26 |
|
|
2022
Q1 | $79.8M | Sell |
359,822
-23,586
| -6% | -$5.23M | 1.05% | 24 |
|
|
2021
Q4 | $83.1M | Buy |
383,408
+46,402
| +14% | +$10.1M | 0.97% | 24 |
|
|
2021
Q3 | $75.1M | Sell |
337,006
-9,386
| -3% | -$2.09M | 0.92% | 31 |
|
|
2021
Q2 | $81M | Sell |
346,392
-6,014
| -2% | -$1.41M | 0.93% | 28 |
|
|
2021
Q1 | $74.6M | Buy |
352,406
+28,322
| +9% | +$6M | 0.87% | 29 |
|
|
2020
Q4 | $70.9M | Sell |
324,084
-106,569
| -25% | -$23.3M | 0.84% | 30 |
|
|
2020
Q3 | $86.1M | Sell |
430,653
-2,723
| -0.6% | -$545K | 1.14% | 22 |
|
|
2020
Q2 | $83.7M | Buy |
433,376
+45,559
| +12% | +$8.8M | 1.07% | 26 |
|
|
2020
Q1 | $62.5M | Sell |
387,817
-59,742
| -13% | -$9.63M | 0.89% | 29 |
|
|
2019
Q4 | $84.1M | Sell |
447,559
-6,253
| -1% | -$1.17M | 0.81% | 35 |
|
|
2019
Q3 | $78.1M | Sell |
453,812
-28,566
| -6% | -$4.91M | 0.75% | 43 |
|
|
2019
Q2 | $83.7M | Sell |
482,378
-66,304
| -12% | -$11.5M | 0.8% | 36 |
|
|
2019
Q1 | $85.7M | Buy |
548,682
+4,758
| +0.9% | +$743K | 0.83% | 35 |
|
|
2018
Q4 | $71.8M | Buy |
543,924
+3,297
| +0.6% | +$435K | 0.7% | 41 |
|
|
2018
Q3 | $81.1M | Sell |
540,627
-92,017
| -15% | -$13.8M | 0.68% | 43 |
|
|
2018
Q2 | $83.8M | Sell |
632,644
-7,380
| -1% | -$977K | 0.64% | 43 |
|
|
2018
Q1 | $76.6M | Buy |
640,024
+47,081
| +8% | +$5.63M | 0.58% | 46 |
|
|
2017
Q4 | $67.6M | Buy |
592,943
+346,703
| +141% | +$39.5M | 0.47% | 58 |
|
|
2017
Q3 | $25.9M | Sell |
246,240
-15,591
| -6% | -$1.64M | 0.19% | 109 |
|
|
2017
Q2 | $24.6M | Sell |
261,831
-30,840
| -11% | -$2.89M | 0.19% | 111 |
|
|
2017
Q1 | $26M | Sell |
292,671
-875,637
| -75% | -$77.8M | 0.21% | 98 |
|
|
2016
Q4 | $91.2M | Buy |
1,168,308
+896,025
| +329% | +$69.9M | 0.7% | 46 |
|
|
2016
Q3 | $22.5M | Sell |
272,283
-166,192
| -38% | -$13.7M | 0.17% | 117 |
|
|
2016
Q2 | $32.5M | Sell |
438,475
-103,173
| -19% | -$7.65M | 0.25% | 84 |
|
|
2016
Q1 | $41.4M | Buy |
541,648
+32,403
| +6% | +$2.48M | 0.28% | 80 |
|
|
2015
Q4 | $39.5M | Sell |
509,245
-200,415
| -28% | -$15.5M | 0.25% | 92 |
|
|
2015
Q3 | $49.4M | Sell |
709,660
-79,992
| -10% | -$5.57M | 0.31% | 79 |
|
|
2015
Q2 | $53M | Sell |
789,652
-142,467
| -15% | -$9.57M | 0.31% | 81 |
|
|
2015
Q1 | $61M | Buy |
932,119
+569,332
| +157% | +$37.2M | 0.34% | 82 |
|
|
2014
Q4 | $95.1M | Sell |
362,787
-262,558
| -42% | -$68.8M | 0.48% | 62 |
|
|
2014
Q3 | $133M | Buy |
625,345
+159,716
| +34% | +$34.1M | 0.6% | 46 |
|
|
2014
Q2 | $98.1M | Buy |
465,629
+336,508
| +261% | +$70.9M | 0.39% | 86 |
|
|
2014
Q1 | $27.9M | Sell |
129,121
-4,812
| -4% | -$1.04M | 0.11% | 164 |
|
|
2013
Q4 | $29.8M | Sell |
133,933
-3,276
| -2% | -$729K | 0.11% | 152 |
|
|
2013
Q3 | $26.2M | Sell |
137,209
-11,499
| -8% | -$2.2M | 0.11% | 162 |
|
|
2013
Q2 | $27.2M | Buy |
+148,708
| New | +$27.2M | 0.12% | 144 |
|