Ninety One North America’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
84,686
+25,344
| +43% | +$11.3M | 1.86% | 19 |
|
|
2025
Q1 | $27M | Sell |
59,342
-4,701
| -7% | -$2.14M | 1.82% | 21 |
|
|
2024
Q4 | $30.8M | Sell |
64,043
-2,696
| -4% | -$1.29M | 1.9% | 19 |
|
|
2024
Q3 | $30.7M | Sell |
66,739
-41,847
| -39% | -$19.2M | 2.09% | 23 |
|
|
2024
Q2 | $44.3M | Sell |
108,586
-14,021
| -11% | -$5.72M | 2.24% | 17 |
|
|
2024
Q1 | $55.7M | Buy |
122,607
+3,344
| +3% | +$1.52M | 2.71% | 15 |
|
|
2023
Q4 | $56.9M | Sell |
119,263
-18,718
| -14% | -$8.93M | 2.78% | 12 |
|
|
2023
Q3 | $60.3M | Sell |
137,981
-10,892
| -7% | -$4.76M | 2.96% | 12 |
|
|
2023
Q2 | $59.6M | Sell |
148,873
-744
| -0.5% | -$298K | 2.53% | 18 |
|
|
2023
Q1 | $62.1M | Buy |
149,617
+1,630
| +1% | +$677K | 2.81% | 14 |
|
|
2022
Q4 | $59.4M | Sell |
147,987
-13,902
| -9% | -$5.58M | 2.9% | 15 |
|
|
2022
Q3 | $64.8M | Sell |
161,889
-2,811
| -2% | -$1.12M | 3.11% | 14 |
|
|
2022
Q2 | $63.3M | Buy |
164,700
+14,518
| +10% | +$5.58M | 2.81% | 17 |
|
|
2022
Q1 | $65.2M | Buy |
150,182
+7,603
| +5% | +$3.3M | 2.39% | 18 |
|
|
2021
Q4 | $69.3M | Buy |
142,579
+25,238
| +22% | +$12.3M | 2.42% | 14 |
|
|
2021
Q3 | $46.3M | Buy |
117,341
+13,023
| +12% | +$5.14M | 2.14% | 17 |
|
|
2021
Q2 | $35M | Buy |
104,318
+23,334
| +29% | +$7.83M | 1.64% | 23 |
|
|
2021
Q1 | $25M | Buy |
80,984
+7,595
| +10% | +$2.34M | 1.44% | 23 |
|
|
2020
Q4 | $24.4M | Buy |
73,389
+39,672
| +118% | +$13.2M | 1.5% | 22 |
|
|
2020
Q3 | $11.3M | Buy |
33,717
+21,498
| +176% | +$7.2M | 1.24% | 24 |
|
|
2020
Q2 | $4.01M | Buy |
12,219
+1,491
| +14% | +$490K | 0.42% | 52 |
|
|
2020
Q1 | $2.8M | Buy |
10,728
+1,659
| +18% | +$433K | 0.23% | 57 |
|
|
2019
Q4 | $2.43M | Buy |
9,069
+2,420
| +36% | +$649K | 0.2% | 62 |
|
|
2019
Q3 | $1.62M | Buy |
6,649
+169
| +3% | +$41.1K | 0.15% | 74 |
|
|
2019
Q2 | $1.86M | Buy |
6,480
+456
| +8% | +$131K | 0.16% | 75 |
|
|
2019
Q1 | $1.5M | Buy |
6,024
+400
| +7% | +$99.3K | 0.14% | 90 |
|
|
2018
Q4 | $1.13M | Buy |
5,624
+218
| +4% | +$43.6K | 0.12% | 97 |
|
|
2018
Q3 | $1.21M | Sell |
5,406
-9,922
| -65% | -$2.22M | 0.1% | 100 |
|
|
2018
Q2 | $3.04M | Sell |
15,328
-88,466
| -85% | -$17.5M | 0.22% | 82 |
|
|
2018
Q1 | $20.7M | Buy |
103,794
+55,747
| +116% | +$11.1M | 1.57% | 27 |
|
|
2017
Q4 | $9.26M | Buy |
+48,047
| New | +$9.26M | 1.47% | 34 |
|