Thornburg Investment Management Inc Closed Holding Positions

Thornburg Investment Management Inc

  • $6.86 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VIV
Telefonica Brasil S.A.

Communication Services
Q2 2022 Filed on Aug 05, 2022
103,762
$8.8 - $11.69 $913K - $1.21M
DIS
Walt Disney CO

Communication Services
Q2 2022 Filed on Aug 05, 2022
7,268
$93.29 - $138.58 $678K - $1.01M
BIGC
Big Commerce Holdings, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
205,872
$13.51 - $23.87 $2.78M - $4.91M
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,846
$301.4 - $428.42 $556K - $791K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 05, 2022
108,598
$31.7 - $86.67 $3.44M - $9.41M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
90,717
$25.01 - $43.9 $2.27M - $3.98M
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 05, 2022
66,870
$162.49 - $317.18 $10.9M - $21.2M
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
90,516
$105.12 - $173.85 $9.52M - $15.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
577,927
$10.38 - $22.19 $6M - $12.8M
SMAR
Smartsheet Inc

Technology
Q2 2022 Filed on Aug 05, 2022
135,375
$27.45 - $57.45 $3.72M - $7.78M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
267,380
$27.13 - $48.97 $7.25M - $13.1M
HAE
Haemonetics Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
214,973
$49.27 - $66.08 $10.6M - $14.2M
Aspen Technology Inc
Q2 2022 Filed on Aug 05, 2022
123,341
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
256,921
$34.93 - $49.89 $8.97M - $12.8M
Zynga Inc
Q2 2022 Filed on Aug 05, 2022
45,311
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
10,071
$39.05 - $46.35 $393K - $467K
FLEX
Flex Ltd.

Technology
Q1 2022 Filed on May 12, 2022
682,513
$15.04 - $18.67 $10.3M - $12.7M
Teekay Lng Partners LP
Q1 2022 Filed on May 12, 2022
47,951
N/A
Yandex N V
Q1 2022 Filed on May 12, 2022
507,239
N/A
IAA
Iaa, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
358,585
$32.28 - $50.53 $11.6M - $18.1M
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on May 12, 2022
44,788
$19.87 - $26.76 $890K - $1.2M
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 12, 2022
171,984
$21.02 - $47.15 $3.62M - $8.11M
COHU
Cohu Inc

Technology
Q1 2022 Filed on May 12, 2022
12,997
$26.42 - $39.27 $343K - $510K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,391,074
$14.1 - $33.47 $19.6M - $46.6M
AGO
Assured Guaranty LTD

Financial Services
Q1 2022 Filed on May 12, 2022
48,910
$50.4 - $64.93 $2.47M - $3.18M
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 12, 2022
93,150
$83.12 - $138.95 $7.74M - $12.9M
WIX
Wix.Com Ltd.

Technology
Q1 2022 Filed on May 12, 2022
198,476
$73.51 - $160.48 $14.6M - $31.9M
GOOG
Alphabet Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
482
$126.46 - $148.04 $61K - $71.4K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 12, 2022
10,746
$42.79 - $51.23 $460K - $551K
IIVI
Ii Vi Inc

Technology
Q1 2022 Filed on May 12, 2022
7,121
$59.37 - $74.49 $423K - $530K
VALE
Vale S.A.

Basic Materials
Q1 2022 Filed on May 12, 2022
35,221
$13.55 - $20.6 $477K - $726K
Ozon Hldgs PLC
Q1 2022 Filed on May 12, 2022
10,900
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 12, 2022
548,896
$4.71 - $8.37 $2.59M - $4.59M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2022 Filed on May 12, 2022
16,575
$51.49 - $53.86 $853K - $893K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 12, 2022
126,972
$34.0 - $53.15 $4.32M - $6.75M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
54,646
$16.96 - $44.39 $927K - $2.43M
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 10, 2022
193,147
$33.86 - $60.92 $6.54M - $11.8M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
108,424
$44.65 - $81.34 $4.84M - $8.82M
VNET
Vnet Group, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
2,884,054
$7.83 - $19.23 $22.6M - $55.5M
Anaplan Inc
Q4 2021 Filed on Feb 10, 2022
203,832
N/A
OGN
Organon & Co.

Healthcare
Q4 2021 Filed on Feb 10, 2022
203,463
$28.67 - $37.13 $5.83M - $7.55M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
916,577
$10.22 - $16.68 $9.37M - $15.3M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
242,738
$24.15 - $52.79 $5.86M - $12.8M
LASR
Nlight, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
301,650
$23.28 - $32.97 $7.02M - $9.95M
RAMP
Live Ramp Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
13,143
$43.78 - $57.24 $575K - $752K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
80,560
$8.79 - $16.96 $708K - $1.37M
HUN
Huntsman Corp

Basic Materials
Q4 2021 Filed on Feb 10, 2022
19,337
$30.47 - $35.12 $589K - $679K
PCOR
Procore Technologies, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
129,007
$75.67 - $104.86 $9.76M - $13.5M
BMBL
Bumble Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
90,004
$31.74 - $56.6 $2.86M - $5.09M
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