Grocery Outlet Hldg Corp shares owned by Thornburg Investment Management
Quarter-by-quarter ownership of Grocery Outlet Hldg Corp (GO) shares owned by Thornburg Investment Management
from 13F filings
Historical chart of Thornburg Investment Management investment in Grocery Outlet Hldg Corp
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Download as csv Download as ExcelQuarterly reported holdings in Grocery Outlet Hldg Corp by Thornburg Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.4M | 127k | 26.96 |
2023-09-30 | $4.0M | 140k | 28.85 |
2023-06-30 | $3.8M | 125k | 30.61 |
2023-03-31 | $3.6M | 128k | 28.26 |
2022-12-31 | $3.8M | 129k | 29.19 |
2022-09-30 | $4.5M | 135k | 33.29 |
2022-06-30 | $5.8M | 135k | 42.63 |
2021-09-30 | $560k | 26k | 21.57 |
2021-06-30 | $26M | 748k | 34.66 |
2021-03-31 | $32M | 880k | 36.89 |
2020-12-31 | $36M | 906k | 39.25 |
2020-09-30 | $827k | 21k | 39.31 |
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