Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
THORNBURG INVESTMENT MANAGEMENT INC | 8.01% | $73.9M | 4.37M | THORNBURG INVESTMENT MANAGEMENT INC | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 886K | $14.9M | +$5.48M | $16.86 | 10 |
2024 Q4 | 16.2M | $258M | +$1.61M | $16.16 | 115 |
2024 Q3 | 15.7M | $237M | +$2.33M | $15.05 | 115 |
2024 Q2 | 15.7M | $252M | +$1.8M | $16.09 | 111 |
2024 Q1 | 15.7M | $240M | +$1.9M | $15.35 | 112 |
2023 Q4 | 15.1M | $227M | +$166K | $15.03 | 111 |
2023 Q3 | 15.7M | $242M | -$14.2M | $15.39 | 96 |
2023 Q2 | 16.7M | $238M | +$1.43M | $14.27 | 102 |
2023 Q1 | 16.5M | $249M | -$17.6M | $15.04 | 95 |
2022 Q4 | 17.6M | $245M | -$11.6M | $13.91 | 102 |
2022 Q3 | 18.6M | $230M | -$11.5M | $12.32 | 110 |
2022 Q2 | 19.7M | $289M | +$1.27M | $14.63 | 111 |
2022 Q1 | 19.1M | $346M | -$15M | $18.13 | 107 |
2021 Q4 | 19.1M | $351M | -$10.5M | $18.43 | 104 |
2021 Q3 | 20.1M | $384M | -$11.5M | $19.13 | 100 |
2021 Q2 | 20.9M | $390M | -$12.5M | $18.64 | 106 |
2021 Q1 | 21.5M | $382M | -$22.5M | $17.76 | 108 |
2020 Q4 | 22.7M | $398M | -$7.4M | $17.51 | 110 |
2020 Q3 | 23.2M | $368M | +$79.6K | $15.85 | 106 |
2020 Q2 | 23.1M | $370M | -$8.16M | $16.01 | 109 |
2020 Q1 | 24.2M | $282M | -$14.2M | $11.64 | 107 |
2019 Q4 | 24.8M | $512M | +$1.95M | $20.62 | 115 |
2019 Q3 | 24.6M | $508M | -$3.49M | $20.65 | 104 |
2019 Q2 | 25.1M | $515M | -$2.79M | $20.53 | 106 |
2019 Q1 | 25.2M | $525M | +$14.5M | $20.84 | 103 |
2018 Q4 | 23.7M | $455M | -$11.8M | $19.19 | 101 |
2018 Q3 | 25M | $534M | -$4.94M | $21.38 | 105 |
2018 Q2 | 25.2M | $516M | -$6.37M | $20.44 | 105 |
2018 Q1 | 25.5M | $519M | -$15.6M | $20.31 | 103 |
2017 Q4 | 26.3M | $532M | -$13.5M | $20.21 | 112 |
2017 Q3 | 26.7M | $577M | +$3.83M | $21.64 | 104 |
2017 Q2 | 26.4M | $578M | +$6.79M | $21.87 | 108 |
2017 Q1 | 26.1M | $590M | +$23.3M | $22.61 | 103 |
2016 Q4 | 25.3M | $526M | +$4.29M | $20.82 | 106 |
2016 Q3 | 24.7M | $506M | +$10.9M | $20.52 | 105 |
2016 Q2 | 24.7M | $471M | +$10.6M | $19.05 | 113 |
2016 Q1 | 24M | $415M | -$1.82M | $17.28 | 101 |
2015 Q4 | 24.3M | $400M | -$10.5M | $16.43 | 107 |
2015 Q3 | 24.7M | $390M | -$12.9M | $15.82 | 102 |
2015 Q2 | 25.4M | $458M | -$18.7M | $18.00 | 99 |
2015 Q1 | 26.5M | $535M | +$8.93M | $20.24 | 103 |
2014 Q4 | 26.1M | $469M | -$1.53M | $18.01 | 108 |
2014 Q3 | 25.2M | $470M | -$21.7M | $18.68 | 109 |
2014 Q2 | 26.5M | $563M | -$38.9M | $21.28 | 124 |
2014 Q1 | 27.9M | $607M | -$8.42M | $21.78 | 122 |