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
SILK
Silk Road Medical Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
139,078
$39.32 - $61.61 $5.47M - $8.57M
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
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Aug 11, 2021
2,344
$71.54 - $80.94 $168K - $190K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,358
$127.11 - $155.95 $173K - $212K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
1,217
$131.18 - $138.43 $160K - $168K
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
25,000
$21.5 - $35.84 $538K - $896K
VZ
Verizon Communications Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,300
$55.82 - $59.52 $72.6K - $77.4K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
41,397
$144.0 - $179.73 $5.96M - $7.44M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 11, 2021
4,162
$135.29 - $149.4 $563K - $622K
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
16,647
$113.16 - $137.9 $1.88M - $2.3M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
437,411
$23.75 - $29.6 $10.4M - $12.9M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
165,230
$73.02 - $88.3 $12.1M - $14.6M
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
61,810
$77.2 - $126.54 $4.77M - $7.82M
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2021 Filed on Aug 11, 2021
46,069
$32.29 - $50.82 $1.49M - $2.34M
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
525,118
$8.87 - $12.69 $4.66M - $6.66M
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Aug 11, 2021
1,556
$73.51 - $80.37 $114K - $125K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
293,252
$20.07 - $35.26 $5.89M - $10.3M
DVA
Davita Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
103,459
$105.44 - $127.98 $10.9M - $13.2M
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
483
$12.97 - $16.15 $6.26K - $7.8K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
406,959
$62.29 - $76.11 $25.3M - $31M
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,102
$14.53 - $19.54 $16K - $21.5K
ZH
Zhihu Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
38,802
$7.72 - $13.56 $300K - $526K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
135,495
$74.91 - $89.41 $10.1M - $12.1M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
1,289
$109.38 - $118.34 $141K - $153K
TPIC
Tpi Composites, Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
390,483
$41.36 - $59.47 $16.2M - $23.2M
Lightspeed Pos Inc Sub Vote
Q2 2021 Filed on Aug 11, 2021
179,438
N/A
PTC
Ptc Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
23,926
$125.3 - $148.84 $3M - $3.56M
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
906,307
$20.62 - $63.0 $18.7M - $57.1M
Quimica Y Minera Chil R
Q2 2021 Filed on Aug 11, 2021
55,553
N/A
WDAY
Workday, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,516
$220.0 - $281.36 $334K - $427K
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
224
$75.85 - $93.98 $17K - $21.1K
FNV
Franco Nevada Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
161
$106.16 - $132.43 $17.1K - $21.3K
TXG
10x Genomics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
64,097
$140.25 - $196.86 $8.99M - $12.6M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
198,097
$25.02 - $54.99 $4.96M - $10.9M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 14, 2021
214
$308.39 - $444.51 $66K - $95.1K
HEI
Heico Corp

Industrials
Q1 2021 Filed on May 14, 2021
2,709
$116.13 - $138.78 $315K - $376K
EQIX
Equinix Inc

Real Estate
Q1 2021 Filed on May 14, 2021
1,545
$594.92 - $768.57 $919K - $1.19M
SQ
Block, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,984
$201.87 - $276.57 $602K - $825K
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 14, 2021
4,934
$493.33 - $586.34 $2.43M - $2.89M
API
Agora, Inc.

Technology
Q1 2021 Filed on May 14, 2021
308,268
$37.14 - $106.14 $11.4M - $32.7M
CD
Chindata Group Holdings LTD

Technology
Q1 2021 Filed on May 14, 2021
513,955
$15.36 - $23.65 $7.89M - $12.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
3,619
$226.09 - $304.79 $818K - $1.1M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2021 Filed on May 14, 2021
336,541
$17.0 - $19.86 $5.72M - $6.68M
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2021 Filed on May 14, 2021
779
$90.22 - $96.52 $70.3K - $75.2K
Proofpoint Inc
Q1 2021 Filed on May 14, 2021
2,301
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q1 2021 Filed on May 14, 2021
1,099
$324.34 - $379.06 $356K - $417K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 14, 2021
135,625
$37.26 - $67.74 $5.05M - $9.19M
NAVI
Navient Corp

Financial Services
Q1 2021 Filed on May 14, 2021
78,765
$9.97 - $14.34 $785K - $1.13M
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
147,242
$62.35 - $112.49 $9.18M - $16.6M
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