Thornburg Investment Income Builder Fund XAMS:NN Holdings History
Thornburg Investment Income Builder Fund's NN Group NV Holding Summary
As of 2025-03-31, THORNBURG INVESTMENT TRUST held 9.33 Mil shares of NN Group NV(XAMS:NN), totaling €519.17 Mil. This investment constitutes 4.12% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 3.49% of the outstanding NN Group NV(XAMS:NN) stock.
The initial trade took place in 2019Q3. And since then Thornburg Investment Income Builder Fund has made 7 purchases of XAMS:NN, at an average price of €34.20, for a total of 13.07 Mil shares. In addition, there have been 4 sales at an average price of €36.07 for 3.74 Mil shares. Based on historical transaction data and XAMS:NN's current price of €58.52, Thornburg Investment Income Builder Fund's estimated gain on his XAMS:NN holdings is €233.86 Mil, reflecting a 52.31% gain to date.
Thornburg Investment Income Builder Fund XAMS:NN (€58.52) Holding Chart
Thornburg Investment Income Builder Fund XAMS:NN (€58.52) 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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