Thornburg Developing World Fund PHS:CNVRG Holdings History
Thornburg Developing World Fund's Converge Information And Communications Technology Solutions Inc Holding Summary
As of 2025-03-31, THORNBURG INVESTMENT TRUST held 37.89 Mil shares of Converge Information And Communications Technology Solutions Inc(PHS:CNVRG), totaling ₱12.31 Mil. This investment constitutes 2.29% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0.52% of the outstanding Converge Information And Communications Technology Solutions Inc(PHS:CNVRG) stock.
The initial trade took place in 2022Q1. And since then Thornburg Developing World Fund has made 4 purchases of PHS:CNVRG, at an average price of ₱26.77, for a total of 58.57 Mil shares. In addition, there have been 1 sales at an average price of ₱13.48 for 20.69 Mil shares. Based on historical transaction data and PHS:CNVRG's current price of ₱18.06, Thornburg Developing World Fund's estimated gain on his PHS:CNVRG holdings is ₱-604.99 Mil, reflecting a -38.58% gain to date.
Thornburg Developing World Fund PHS:CNVRG (₱18.06) Holding Chart
Thornburg Developing World Fund PHS:CNVRG (₱18.06) 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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