Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | 6.12% | $69.3M | 4.95M | THORNBURG INVESTMENT MANAGEMENT INC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 66 | $847 | +$847 | $12.83 | 1 |
2024 Q4 | 3.15K | $44.2K | -$4.86K | $14.00 | 1 |
2024 Q3 | 307 | $4.86K | -$47K | $15.83 | 2 |
2024 Q2 | 7.83K | $51.7K | -$541M | $12.80 | 5 |
2024 Q1 | 118M | $543M | +$11.5M | $4.61 | 240 |
2023 Q4 | 117M | $583M | +$61.6M | $4.99 | 254 |
2023 Q3 | 103M | $562M | -$29.7M | $5.46 | 235 |
2023 Q2 | 108M | $624M | -$1.91M | $5.77 | 227 |
2023 Q1 | 110M | $620M | +$1.13M | $5.64 | 232 |
2022 Q4 | 109M | $599M | -$5.83M | $5.50 | 234 |
2022 Q3 | 108M | $565M | -$8.08M | $5.22 | 226 |
2022 Q2 | 110M | $972M | -$20M | $8.82 | 234 |
2022 Q1 | 113M | $1.36B | -$158M | $12.04 | 260 |
2021 Q4 | 125M | $1.89B | +$15.2M | $15.08 | 272 |
2021 Q3 | 125M | $1.85B | +$40.2M | $14.85 | 261 |
2021 Q2 | 122M | $1.84B | +$156M | $15.06 | 243 |
2021 Q1 | 112M | $1.42B | -$345K | $12.70 | 248 |
2020 Q4 | 110M | $1.13B | -$50.7M | $10.25 | 244 |
2020 Q3 | 116M | $951M | -$13.5M | $8.20 | 231 |
2020 Q2 | 114M | $1.1B | +$286M | $9.61 | 249 |
2020 Q1 | 86.9M | $793M | -$90.9M | $9.10 | 264 |
2019 Q4 | 92.4M | $1.9B | -$61.4M | $20.56 | 279 |
2019 Q3 | 95.4M | $1.87B | -$42.3M | $19.56 | 268 |
2019 Q2 | 97.6M | $1.84B | +$48.9M | $18.87 | 265 |
2019 Q1 | 98.3M | $1.84B | +$40.7M | $18.74 | 262 |
2018 Q4 | 91.7M | $1.63B | +$13.2M | $17.82 | 244 |
2018 Q3 | 90.4M | $1.63B | +$27.4M | $18.13 | 257 |
2018 Q2 | 90.2M | $1.64B | +$10.1M | $18.28 | 250 |
2018 Q1 | 91.6M | $1.59B | -$51.1M | $17.41 | 256 |
2017 Q4 | 94.2M | $1.74B | -$52.2M | $18.48 | 254 |
2017 Q3 | 96.5M | $1.82B | -$18.4M | $18.92 | 248 |
2017 Q2 | 97.6M | $1.81B | -$133M | $18.63 | 244 |
2017 Q1 | 102M | $2.06B | +$255M | $20.18 | 244 |
2016 Q4 | 99.4M | $1.69B | +$58.7M | $17.02 | 261 |
2016 Q3 | 96.2M | $1.53B | -$63.5M | $15.95 | 234 |
2016 Q2 | 101M | $1.58B | +$11.7M | $15.70 | 230 |
2016 Q1 | 99.9M | $1.36B | -$123M | $13.59 | 205 |
2015 Q4 | 109M | $1.49B | -$863K | $13.64 | 206 |
2015 Q3 | 109M | $1.46B | -$100M | $13.37 | 197 |
2015 Q2 | 117M | $1.61B | +$1.08B | $13.71 | 192 |
2015 Q1 | 38.7M | $122M | +$122M | $3.14 | 21 |