Ninety One North America’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,111
| Closed | -$4.98M | – | 110 |
|
|
2021
Q2 | $4.98M | Sell |
13,111
-239
| -2% | -$90.7K | 0.23% | 66 |
|
|
2021
Q1 | $4.37M | Buy |
13,350
+1,590
| +14% | +$520K | 0.25% | 71 |
|
|
2020
Q4 | $3.1M | Sell |
11,760
-90
| -0.8% | -$23.7K | 0.19% | 85 |
|
|
2020
Q3 | $2.38M | Sell |
11,850
-189
| -2% | -$38K | 0.26% | 81 |
|
|
2020
Q2 | $2.38M | Hold |
12,039
| – | – | 0.25% | 73 |
|
|
2020
Q1 | $1.86M | Buy |
12,039
+1,636
| +16% | +$253K | 0.15% | 66 |
|
|
2019
Q4 | $2.39M | Buy |
10,403
+634
| +6% | +$146K | 0.19% | 63 |
|
|
2019
Q3 | $2.02M | Sell |
9,769
-111
| -1% | -$23K | 0.18% | 63 |
|
|
2019
Q2 | $2.02M | Sell |
9,880
-176
| -2% | -$36K | 0.18% | 73 |
|
|
2019
Q1 | $1.93M | Sell |
10,056
-339
| -3% | -$65.1K | 0.18% | 76 |
|
|
2018
Q4 | $1.74M | Sell |
10,395
-7,086
| -41% | -$1.18M | 0.18% | 82 |
|
|
2018
Q3 | $3.92M | Buy |
17,481
+4,038
| +30% | +$905K | 0.34% | 61 |
|
|
2018
Q2 | $2.97M | Buy |
13,443
+8,851
| +193% | +$1.95M | 0.21% | 83 |
|
|
2018
Q1 | $1.16M | Buy |
+4,592
| New | +$1.16M | 0.09% | 105 |
|
|
2016
Q1 | – | Sell |
-48,245
| Closed | -$8.7M | – | 116 |
|
|
2015
Q4 | $8.7M | Buy |
48,245
+10,798
| +29% | +$1.95M | 1.54% | 31 |
|
|
2015
Q3 | $6.51M | Buy |
37,447
+4,593
| +14% | +$798K | 1.64% | 27 |
|
|
2015
Q2 | $6.86M | Sell |
32,854
-12,123
| -27% | -$2.53M | 2.2% | 11 |
|
|
2015
Q1 | $8.45M | Hold |
44,977
| – | – | 2.62% | 8 |
|
|
2014
Q4 | $8.72M | Buy |
+44,977
| New | +$8.72M | 2.56% | 5 |
|