NONA
Ninety One North America’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145,347
| Closed | -$12.7M | – | 100 |
|
|
2022
Q1 | $12.7M | Buy |
145,347
+4,710
| +3% | +$410K | 0.46% | 40 |
|
|
2021
Q4 | $13.1M | Buy |
140,637
+1,696
| +1% | +$158K | 0.46% | 42 |
|
|
2021
Q3 | $11.8M | Buy |
138,941
+9,467
| +7% | +$802K | 0.54% | 40 |
|
|
2021
Q2 | $10.7M | Sell |
129,474
-844
| -0.6% | -$69.4K | 0.5% | 45 |
|
|
2021
Q1 | $10.9M | Sell |
130,318
-17,287
| -12% | -$1.45M | 0.63% | 40 |
|
|
2020
Q4 | $10.7M | Buy |
147,605
+23,148
| +19% | +$1.68M | 0.66% | 39 |
|
|
2020
Q3 | $7.38M | Buy |
124,457
+10,479
| +9% | +$622K | 0.81% | 41 |
|
|
2020
Q2 | $7.24M | Sell |
113,978
-223,115
| -66% | -$14.2M | 0.75% | 35 |
|
|
2020
Q1 | $18M | Buy |
337,093
+114,140
| +51% | +$6.08M | 1.49% | 26 |
|
|
2019
Q4 | $17.6M | Buy |
+222,953
| New | +$17.6M | 1.44% | 30 |
|