NONA
Ninety One North America’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1M | Buy |
68,511
+20,232
| +42% | +$10.7M | 1.77% | 22 |
|
|
2025
Q1 | $24.5M | Sell |
48,279
-3,289
| -6% | -$1.67M | 1.65% | 24 |
|
|
2024
Q4 | $25.7M | Sell |
51,568
-25,223
| -33% | -$12.6M | 1.59% | 26 |
|
|
2024
Q3 | $39.7M | Sell |
76,791
-47,715
| -38% | -$24.7M | 2.7% | 14 |
|
|
2024
Q2 | $55.5M | Sell |
124,506
-15,734
| -11% | -$7.02M | 2.8% | 11 |
|
|
2024
Q1 | $59.7M | Buy |
140,240
+4,171
| +3% | +$1.77M | 2.9% | 11 |
|
|
2023
Q4 | $59.9M | Sell |
136,069
-20,561
| -13% | -$9.06M | 2.93% | 10 |
|
|
2023
Q3 | $57.2M | Sell |
156,630
-12,352
| -7% | -$4.51M | 2.81% | 17 |
|
|
2023
Q2 | $67.7M | Sell |
168,982
-2,218
| -1% | -$889K | 2.87% | 12 |
|
|
2023
Q1 | $59M | Sell |
171,200
-28,051
| -14% | -$9.67M | 2.67% | 15 |
|
|
2022
Q4 | $66.7M | Sell |
199,251
-33,257
| -14% | -$11.1M | 3.26% | 14 |
|
|
2022
Q3 | $71M | Buy |
232,508
+11,768
| +5% | +$3.59M | 3.41% | 12 |
|
|
2022
Q2 | $74.4M | Buy |
220,740
+19,980
| +10% | +$6.73M | 3.3% | 12 |
|
|
2022
Q1 | $82.3M | Buy |
200,760
+6,207
| +3% | +$2.55M | 3.02% | 11 |
|
|
2021
Q4 | $91.8M | Buy |
194,553
+33,830
| +21% | +$16M | 3.21% | 8 |
|
|
2021
Q3 | $68.3M | Buy |
160,723
+12,181
| +8% | +$5.18M | 3.15% | 9 |
|
|
2021
Q2 | $61M | Buy |
148,542
+33,209
| +29% | +$13.6M | 2.86% | 10 |
|
|
2021
Q1 | $40.7M | Buy |
115,333
+6
| +0% | +$2.12K | 2.35% | 16 |
|
|
2020
Q4 | $37.9M | Buy |
115,327
+40,265
| +54% | +$13.2M | 2.32% | 14 |
|
|
2020
Q3 | $27.1M | Buy |
75,062
+29,916
| +66% | +$10.8M | 2.96% | 7 |
|
|
2020
Q2 | $14.9M | Sell |
45,146
-59,796
| -57% | -$19.7M | 1.55% | 11 |
|
|
2020
Q1 | $25.7M | Buy |
104,942
+6,014
| +6% | +$1.47M | 2.14% | 10 |
|
|
2019
Q4 | $27M | Sell |
98,928
-23,616
| -19% | -$6.45M | 2.2% | 13 |
|
|
2019
Q3 | $30M | Buy |
122,544
+102,972
| +526% | +$25.2M | 2.71% | 7 |
|
|
2019
Q2 | $4.46M | Buy |
19,572
+6,037
| +45% | +$1.38M | 0.39% | 47 |
|
|
2019
Q1 | $2.85M | Buy |
13,535
+173
| +1% | +$36.4K | 0.27% | 64 |
|
|
2018
Q4 | $2.27M | Sell |
13,362
-443
| -3% | -$75.3K | 0.24% | 72 |
|
|
2018
Q3 | $2.7M | Sell |
13,805
-48,363
| -78% | -$9.45M | 0.23% | 73 |
|
|
2018
Q2 | $12.7M | Sell |
62,168
-5,790
| -9% | -$1.18M | 0.91% | 42 |
|
|
2018
Q1 | $13M | Buy |
67,958
+64,719
| +1,998% | +$12.4M | 0.99% | 39 |
|
|
2017
Q4 | $549K | Buy |
+3,239
| New | +$549K | 0.09% | 83 |
|