Thornburg Summit Fund SLB Holdings History
Number of Shares
34,100.00
Current Holdings Value*
$1.43 Mil
% of Portfolio
2.54%
Total Estimate Gain
$-188,349.02
% of Total Estimate Gain
-11.91%
Thornburg Summit Fund's SLB Holding Summary
As of 2025-03-31, THORNBURG INVESTMENT TRUST held 34,100.00 shares of SLB(SLB), totaling $1.43 Mil. This investment constitutes 2.54% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0% of the outstanding SLB(SLB) stock.
The initial trade took place in 2024Q4. And since then Thornburg Summit Fund has made 1 purchases of SLB, at an average price of $41.96, for a total of 37,699.00 shares. In addition, there have been 1 sales at an average price of $40.98 for 3,599.00 shares. Based on historical transaction data and SLB's current price of $36.54, Thornburg Summit Fund's estimated gain on his SLB holdings is $-188,349.02, reflecting a -11.91% gain to date.
Thornburg Summit Fund SLB ($36.54) Holding Chart
Thornburg Summit Fund SLB ($36.54) 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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