NONA
Ninety One North America’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
3,075
-557
| -15% | -$154K | 0.04% | 54 |
|
|
2025
Q1 | $964K | Sell |
3,632
-579
| -14% | -$154K | 0.06% | 60 |
|
|
2024
Q4 | $978K | Sell |
4,211
-551
| -12% | -$128K | 0.06% | 61 |
|
|
2024
Q3 | $1.05M | Buy |
+4,762
| New | +$1.05M | 0.07% | 58 |
|
|
2020
Q3 | – | Sell |
-8,293
| Closed | -$1.35M | – | 103 |
|
|
2020
Q2 | $1.35M | Buy |
8,293
+1,738
| +27% | +$283K | 0.14% | 91 |
|
|
2020
Q1 | $1.13M | Buy |
6,555
+609
| +10% | +$105K | 0.09% | 84 |
|
|
2019
Q4 | $1.19M | Buy |
5,946
+702
| +13% | +$141K | 0.1% | 84 |
|
|
2019
Q3 | $1.11M | Buy |
5,244
+294
| +6% | +$62.1K | 0.1% | 86 |
|
|
2019
Q2 | $961K | Buy |
4,950
+300
| +6% | +$58.2K | 0.08% | 103 |
|
|
2019
Q1 | $765K | Buy |
+4,650
| New | +$765K | 0.07% | 110 |
|
|
2018
Q4 | – | Sell |
-26,916
| Closed | -$4.58M | – | 121 |
|
|
2018
Q3 | $4.58M | Buy |
26,916
+7,733
| +40% | +$1.32M | 0.39% | 54 |
|
|
2018
Q2 | $3.14M | Sell |
19,183
-447
| -2% | -$73.3K | 0.23% | 78 |
|
|
2018
Q1 | $3.18M | Buy |
+19,630
| New | +$3.18M | 0.24% | 77 |
|
|
2017
Q3 | – | Sell |
-87,262
| Closed | -$10.9M | – | 80 |
|
|
2017
Q2 | $10.9M | Sell |
87,262
-5,459
| -6% | -$684K | 2% | 27 |
|
|
2017
Q1 | $11M | Buy |
92,721
+3,397
| +4% | +$404K | 2.08% | 25 |
|
|
2016
Q4 | $10.3M | Buy |
89,324
+4,111
| +5% | +$474K | 1.54% | 31 |
|
|
2016
Q3 | $8.91M | Buy |
85,213
+70,203
| +468% | +$7.34M | 1.2% | 44 |
|
|
2016
Q2 | $1.46M | Buy |
15,010
+2,100
| +16% | +$205K | 0.22% | 87 |
|
|
2016
Q1 | $1.24M | Buy |
+12,910
| New | +$1.24M | 0.21% | 86 |
|