TIM
Thornburg Investment Management’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,786
| Closed | -$511K | – | 205 |
|
|
2022
Q4 | $511K | Sell |
33,786
-960,876
| -97% | -$14.5M | 0.01% | 188 |
|
|
2022
Q3 | $18.9M | Sell |
994,662
-75,489
| -7% | -$1.44M | 0.33% | 59 |
|
|
2022
Q2 | $19.2M | Buy |
1,070,151
+306,453
| +40% | +$5.5M | 0.29% | 67 |
|
|
2022
Q1 | $23M | Buy |
763,698
+726,678
| +1,963% | +$21.9M | 0.3% | 64 |
|
|
2021
Q4 | $1.06M | Sell |
37,020
-216,294
| -85% | -$6.22M | 0.01% | 183 |
|
|
2021
Q3 | $10.2M | Sell |
253,314
-154,426
| -38% | -$6.2M | 0.12% | 138 |
|
|
2021
Q2 | $17.8M | Buy |
407,740
+381,595
| +1,460% | +$16.6M | 0.2% | 93 |
|
|
2021
Q1 | $985K | Sell |
26,145
-7,931
| -23% | -$299K | 0.01% | 170 |
|
|
2020
Q4 | $1.35M | Buy |
34,076
+10,214
| +43% | +$405K | 0.02% | 173 |
|
|
2020
Q3 | $995K | Sell |
23,862
-83,605
| -78% | -$3.49M | 0.01% | 131 |
|
|
2020
Q2 | $4.52M | Sell |
107,467
-380,490
| -78% | -$16M | 0.06% | 123 |
|
|
2020
Q1 | $9.41M | Buy |
487,957
+215,410
| +79% | +$4.16M | 0.13% | 101 |
|
|
2019
Q4 | $10.5M | Buy |
+272,547
| New | +$10.5M | 0.1% | 117 |
|