Thornburg Investment Management Inc Closed Holding Positions

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
51,910
$167.08 - $213.49 $8.67M - $11.1M
QTWO
Q2 Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
97,194
$98.48 - $146.7 $9.57M - $14.3M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2021 Filed on May 14, 2021
41,621
$246.71 - $365.97 $10.3M - $15.2M
DXCM
Dexcom Inc

Healthcare
Q1 2021 Filed on May 14, 2021
648
$84.79 - $104.74 $54.9K - $67.9K
DVN
Devon Energy Corp

Energy
Q1 2021 Filed on May 14, 2021
2,477
$16.13 - $25.61 $40K - $63.4K
TRMB
Trimble Inc.

Technology
Q1 2021 Filed on May 14, 2021
404,400
$65.91 - $77.79 $26.7M - $31.5M
TWST
Twist Bioscience Corp

Healthcare
Q1 2021 Filed on May 14, 2021
63,848
$105.48 - $207.97 $6.73M - $13.3M
Qts Realty Trust Inc Cl A
Q1 2021 Filed on May 14, 2021
340,520
N/A
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
208,787
$54.34 - $61.12 $11.3M - $12.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 14, 2021
182
$368.79 - $397.26 $67.1K - $72.3K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 14, 2021
181,427
$48.42 - $58.04 $8.78M - $10.5M
China Mobile Ltd Spon Adr
Q1 2021 Filed on May 14, 2021
111,103
N/A
AZUL
Azul Sa

Industrials
Q1 2021 Filed on May 14, 2021
47,807
$18.39 - $25.05 $879K - $1.2M
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
108,419
$21.44 - $25.26 $2.32M - $2.74M
FTS
Fortis Inc.

Utilities
Q1 2021 Filed on May 14, 2021
37,446
$38.5 - $43.78 $1.44M - $1.64M
FLT
Fleetcor Technologies Inc

Technology
Q1 2021 Filed on May 14, 2021
1,551
$242.75 - $290.19 $377K - $450K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 14, 2021
1,488
$162.11 - $188.99 $241K - $281K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
237,509
$101.51 - $125.27 $24.1M - $29.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
155
$136.11 - $195.67 $21.1K - $30.3K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
330,228
$66.45 - $92.86 $21.9M - $30.7M
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
94,977
$109.42 - $157.18 $10.4M - $14.9M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2021 Filed on May 14, 2021
583,196
$33.93 - $43.32 $19.8M - $25.3M
BSX
Boston Scientific Corp

Healthcare
Q4 2020 Filed on Feb 09, 2021
10,016
$33.15 - $41.97 $332K - $420K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
541,128
$29.78 - $43.04 $16.1M - $23.3M
Slack Technologies Inc Cl A
Q4 2020 Filed on Feb 09, 2021
127,237
N/A
SPLK
Splunk Inc

Technology
Q4 2020 Filed on Feb 09, 2021
62,362
$153.49 - $219.46 $9.57M - $13.7M
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
525,555
$11.3 - $15.46 $5.94M - $8.13M
Mfa Financial Inc
Q4 2020 Filed on Feb 09, 2021
24,720,000
N/A
Unilever N V Ny Shares
Q4 2020 Filed on Feb 09, 2021
5,911
N/A
SPGI
S&P Global Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
59,494
$313.63 - $364.97 $18.7M - $21.7M
RYAAY
Ryanair Holdings PLC

Industrials
Q4 2020 Filed on Feb 09, 2021
396,791
$79.93 - $117.64 $31.7M - $46.7M
Telefonica Brasil Adr
Q4 2020 Filed on Feb 09, 2021
50,831
N/A
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 09, 2021
1,072,386
$15.67 - $21.61 $16.8M - $23.2M
Fiat Chrysler Automobiles Nv
Q4 2020 Filed on Feb 09, 2021
53,713
N/A
SNOW
Snowflake Inc.

Technology
Q4 2020 Filed on Feb 09, 2021
5,000
$227.1 - $390.0 $1.14M - $1.95M
Cyrusone Inc
Q3 2020 Filed on Nov 05, 2020
10,493
N/A
T Mobile Us Inc Rights
Q3 2020 Filed on Nov 05, 2020
359,424
N/A
Alexion Pharmaceuticals Inc
Q3 2020 Filed on Nov 05, 2020
97,490
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
20,145
$31.26 - $41.59 $630K - $838K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2020 Filed on Nov 05, 2020
38,253
$21.55 - $27.45 $824K - $1.05M
OUT
Outfront Media Inc.

Real Estate
Q3 2020 Filed on Nov 05, 2020
2,399,841
$13.16 - $17.47 $31.6M - $41.9M
WFC
Wells Fargo & Company

Financial Services
Q3 2020 Filed on Nov 05, 2020
21,894
$22.83 - $26.35 $500K - $577K
ATCO
Atlas Corp.

Financial Services
Q3 2020 Filed on Nov 05, 2020
97,102
$7.04 - $9.82 $684K - $954K
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Nov 05, 2020
3,830
$21.1 - $29.13 $80.8K - $112K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
562,126
$54.32 - $62.48 $30.5M - $35.1M
APH
Amphenol Corp

Technology
Q3 2020 Filed on Nov 05, 2020
3,446
$47.23 - $56.48 $163K - $195K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 05, 2020
1,091,335
$18.94 - $25.54 $20.7M - $27.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Nov 05, 2020
5,302
$43.34 - $53.1 $230K - $282K
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2020 Filed on Aug 07, 2020
439
$31.83 - $40.85 $14K - $17.9K
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