Ninety One North America’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $126M | Sell |
697,104
-20,418
| -3% | -$3.54M | 5.91% | 2 |
|
|
2026
Q1 | $119M | Buy |
717,522
+11,156
| +2% | +$1.94M | 5.33% | 2 |
|
|
2025
Q4 | $113M | Buy |
706,366
+11,667
| +2% | +$1.81M | 4.59% | 4 |
|
|
2025
Q3 | $113M | Buy |
694,699
+1,197
| +0.2% | +$201K | 5.11% | 3 |
|
|
2025
Q2 | $126M | Buy |
693,502
+82,290
| +13% | +$14.1M | 6.2% | 3 |
|
|
2025
Q1 | $97M | Sell |
611,212
-25,124
| -4% | -$3.56M | 6.53% | 2 |
|
|
2024
Q4 | $76.6M | Buy |
636,336
+21,169
| +3% | +$2.67M | 4.74% | 4 |
|
|
2024
Q3 | $74.7M | Sell |
615,167
-13,111
| -2% | -$1.52M | 5.07% | 3 |
|
|
2024
Q2 | $63.7M | Buy |
628,278
+9,024
| +1% | +$882K | 3.22% | 9 |
|
|
2024
Q1 | $56.7M | Buy |
619,254
+15,281
| +3% | +$1.41M | 2.76% | 13 |
|
|
2023
Q4 | $56.8M | Sell |
603,973
-17,011
| -3% | -$1.57M | 2.77% | 13 |
|
|
2023
Q3 | $57.5M | Sell |
620,984
-84,538
| -12% | -$8.14M | 2.82% | 15 |
|
|
2023
Q2 | $68.9M | Sell |
705,522
-7,943
| -1% | -$759K | 2.92% | 11 |
|
|
2023
Q1 | $69.4M | Buy |
713,465
+6,426
| +0.9% | +$640K | 3.14% | 11 |
|
|
2022
Q4 | $71.6M | Sell |
707,039
-4,403
| -0.6% | -$416K | 3.5% | 11 |
|
|
2022
Q3 | $59.1M | Sell |
711,442
-472,873
| -40% | -$45.1M | 2.83% | 15 |
|
|
2022
Q2 | $117M | Buy |
1,184,315
+113,168
| +11% | +$11.5M | 5.18% | 4 |
|
|
2022
Q1 | $101M | Buy |
1,071,147
+146,039
| +16% | +$14.6M | 3.69% | 7 |
|
|
2021
Q4 | $87.9M | Buy |
925,108
+249,901
| +37% | +$23.4M | 3.07% | 10 |
|
|
2021
Q3 | $64M | Buy |
675,207
+57,777
| +9% | +$5.81M | 2.95% | 10 |
|
|
2021
Q2 | $61.2M | Buy |
617,430
+148,847
| +32% | +$14.3M | 2.87% | 9 |
|
|
2021
Q1 | $41.6M | Buy |
468,583
+51,132
| +12% | +$4.34M | 2.4% | 15 |
|
|
2020
Q4 | $34.6M | Buy |
417,451
+243,013
| +139% | +$18.9M | 2.12% | 16 |
|
|
2020
Q3 | $13.1M | Buy |
174,438
+99,846
| +134% | +$7.7M | 1.43% | 17 |
|
|
2020
Q2 | $5.23M | Buy |
74,592
+7,367
| +11% | +$537K | 0.54% | 41 |
|
|
2020
Q1 | $4.91M | Buy |
67,225
+13,076
| +24% | +$1.08M | 0.41% | 49 |
|
|
2019
Q4 | $4.61M | Buy |
54,149
+6,354
| +13% | +$524K | 0.38% | 47 |
|
|
2019
Q3 | $3.63M | Buy |
47,795
+8,393
| +21% | +$665K | 0.33% | 49 |
|
|
2019
Q2 | $3.09M | Buy |
39,402
+5,805
| +17% | +$480K | 0.27% | 60 |
|
|
2019
Q1 | $2.97M | Buy |
33,597
+4,967
| +17% | +$400K | 0.28% | 62 |
|
|
2018
Q4 | $1.91M | Sell |
28,630
-53,721
| -65% | -$4.49M | 0.2% | 77 |
|
|
2018
Q3 | $6.71M | Sell |
82,351
-737
| -0.9% | -$60.5K | 0.57% | 49 |
|
|
2018
Q2 | $6.71M | Buy |
83,088
+1,528
| +2% | +$130K | 0.48% | 58 |
|
|
2018
Q1 | $8.11M | Buy |
81,560
+74,216
| +1,011% | +$7.73M | 0.62% | 49 |
|
|
2017
Q4 | $776K | Buy |
+7,344
| New | +$783K | 0.12% | 78 |
|
|
2016
Q4 | – | Sell |
-81,517
| Closed | -$7.92M | – | 120 |
|
|
2016
Q3 | $7.92M | Sell |
81,517
-15,252
| -16% | -$1.53M | 1.06% | 48 |
|
|
2016
Q2 | $9.84M | Sell |
96,769
-20,517
| -17% | -$2.05M | 1.45% | 21 |
|
|
2016
Q1 | $11.5M | Buy |
117,286
+2,893
| +3% | +$265K | 1.91% | 9 |
|
|
2015
Q4 | $10.1M | Buy |
114,393
+24,819
| +28% | +$2.15M | 1.78% | 15 |
|
|
2015
Q3 | $7.11M | Buy |
89,574
+73,621
| +461% | +$6.06M | 1.8% | 14 |
|
|
2015
Q2 | $1.28M | Buy |
+15,953
| New | +$1.31M | 0.41% | 47 |
|
Other funds holding PM
CF
PL
DC
HCM
CNB
AAS
QCM