Thornburg Summit Fund TS Holdings History
Number of Shares
21,063.00
Current Holdings Value*
$823,770.00
% of Portfolio
1.47%
Total Estimate Gain
$62,767.74
% of Total Estimate Gain
8.39%
Thornburg Summit Fund's Tenaris SA Holding Summary
As of 2025-03-31, THORNBURG INVESTMENT TRUST held 21,063.00 shares of Tenaris SA(TS), totaling $823,770.00. This investment constitutes 1.47% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0% of the outstanding Tenaris SA(TS) stock.
The initial trade took place in 2024Q4. And since then Thornburg Summit Fund has made 1 purchases of TS, at an average price of $35.53, for a total of 21,063.00 shares. Based on historical transaction data and TS's current price of $38.51, Thornburg Summit Fund's estimated gain on his TS holdings is $62,767.74, reflecting a 8.39% gain to date.
Thornburg Summit Fund TS ($38.51) Holding Chart
Thornburg Summit Fund TS ($38.51) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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