NONA
Ninety One North America’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-187,222
| Closed | -$11.3M | – | 105 |
|
|
2021
Q4 | $11.3M | Buy |
187,222
+25,008
| +15% | +$1.51M | 0.4% | 48 |
|
|
2021
Q3 | $11.4M | Sell |
162,214
-46,546
| -22% | -$3.27M | 0.52% | 42 |
|
|
2021
Q2 | $14.8M | Sell |
208,760
-1,679
| -0.8% | -$119K | 0.69% | 33 |
|
|
2021
Q1 | $15.3M | Buy |
210,439
+136,289
| +184% | +$9.91M | 0.88% | 30 |
|
|
2020
Q4 | $4.57M | Buy |
74,150
+21,311
| +40% | +$1.31M | 0.28% | 68 |
|
|
2020
Q3 | $2.28M | Sell |
52,839
-66,463
| -56% | -$2.87M | 0.25% | 85 |
|
|
2020
Q2 | $6.1M | Sell |
119,302
-271,292
| -69% | -$13.9M | 0.63% | 37 |
|
|
2020
Q1 | $16.5M | Buy |
390,594
+9,266
| +2% | +$390K | 1.37% | 31 |
|
|
2019
Q4 | $30.5M | Sell |
381,328
-41,446
| -10% | -$3.31M | 2.48% | 7 |
|
|
2019
Q3 | $29.2M | Buy |
422,774
+19,830
| +5% | +$1.37M | 2.64% | 8 |
|
|
2019
Q2 | $28.2M | Buy |
402,944
+54,489
| +16% | +$3.82M | 2.48% | 12 |
|
|
2019
Q1 | $21.7M | Sell |
348,455
-1,102
| -0.3% | -$68.6K | 2.05% | 17 |
|
|
2018
Q4 | $18.2M | Buy |
349,557
+27,751
| +9% | +$1.44M | 1.94% | 20 |
|
|
2018
Q3 | $23.1M | Sell |
321,806
-130,120
| -29% | -$9.33M | 1.98% | 19 |
|
|
2018
Q2 | $30.2M | Sell |
451,926
-1,176
| -0.3% | -$78.7K | 2.17% | 12 |
|
|
2018
Q1 | $30.6M | Buy |
453,102
+266,780
| +143% | +$18M | 2.33% | 9 |
|
|
2017
Q4 | $13.9M | Sell |
186,322
-15,176
| -8% | -$1.13M | 2.2% | 12 |
|
|
2017
Q3 | $14.7M | Sell |
201,498
-4,421
| -2% | -$322K | 2.48% | 7 |
|
|
2017
Q2 | $13.8M | Sell |
205,919
-10,086
| -5% | -$675K | 2.53% | 7 |
|
|
2017
Q1 | $12.9M | Sell |
216,005
-34,662
| -14% | -$2.07M | 2.44% | 7 |
|
|
2016
Q4 | $14.9M | Buy |
250,667
+11,109
| +5% | +$660K | 2.23% | 6 |
|
|
2016
Q3 | $11.3M | Buy |
239,558
+6,253
| +3% | +$295K | 1.52% | 13 |
|
|
2016
Q2 | $9.89M | Buy |
233,305
+32,841
| +16% | +$1.39M | 1.46% | 20 |
|
|
2016
Q1 | $8.37M | Buy |
200,464
+18,008
| +10% | +$752K | 1.39% | 36 |
|
|
2015
Q4 | $9.44M | Buy |
182,456
+37,658
| +26% | +$1.95M | 1.67% | 19 |
|
|
2015
Q3 | $7.18M | Buy |
144,798
+16,186
| +13% | +$803K | 1.82% | 13 |
|
|
2015
Q2 | $7.11M | Buy |
128,612
+98,565
| +328% | +$5.45M | 2.28% | 9 |
|
|
2015
Q1 | $1.55M | Buy |
30,047
+4,294
| +17% | +$221K | 0.48% | 44 |
|
|
2014
Q4 | $1.38M | Buy |
+25,753
| New | +$1.38M | 0.41% | 44 |
|