Ninety One North America’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,125
| Closed | -$6.59M | – | 83 |
|
|
2024
Q2 | $6.59M | Sell |
62,125
-4,040
| -6% | -$428K | 0.33% | 49 |
|
|
2024
Q1 | $6.89M | Buy |
66,165
+4,783
| +8% | +$498K | 0.33% | 50 |
|
|
2023
Q4 | $5.58M | Sell |
61,382
-5,650
| -8% | -$513K | 0.27% | 54 |
|
|
2023
Q3 | $5.38M | Buy |
67,032
+8,208
| +14% | +$658K | 0.26% | 46 |
|
|
2023
Q2 | $4.03M | Buy |
58,824
+1,304
| +2% | +$89.3K | 0.17% | 74 |
|
|
2023
Q1 | $4.55M | Buy |
57,520
+1,482
| +3% | +$117K | 0.21% | 63 |
|
|
2022
Q4 | $3.64M | Sell |
56,038
-339
| -0.6% | -$22K | 0.18% | 68 |
|
|
2022
Q3 | $3.18M | Buy |
56,377
+2,148
| +4% | +$121K | 0.15% | 68 |
|
|
2022
Q2 | $3.7M | Sell |
54,229
-3,866
| -7% | -$264K | 0.16% | 62 |
|
|
2022
Q1 | $5.11M | Buy |
58,095
+577
| +1% | +$50.7K | 0.19% | 68 |
|
|
2021
Q4 | $5.76M | Buy |
57,518
+14,723
| +34% | +$1.47M | 0.2% | 68 |
|
|
2021
Q3 | $3.46M | Sell |
42,795
-1,674
| -4% | -$135K | 0.16% | 79 |
|
|
2021
Q2 | $3.76M | Sell |
44,469
-4,259
| -9% | -$360K | 0.18% | 80 |
|
|
2021
Q1 | $3.61M | Sell |
48,728
-13,127
| -21% | -$971K | 0.21% | 78 |
|
|
2020
Q4 | $3.86M | Buy |
61,855
+5,020
| +9% | +$314K | 0.24% | 74 |
|
|
2020
Q3 | $3.3M | Buy |
56,835
+27,867
| +96% | +$1.62M | 0.36% | 68 |
|
|
2020
Q2 | $1.68M | Buy |
28,968
+6,074
| +27% | +$353K | 0.17% | 89 |
|
|
2020
Q1 | $962K | Buy |
22,894
+7,048
| +44% | +$296K | 0.08% | 92 |
|
|
2019
Q4 | $734K | Buy |
15,846
+14,771
| +1,374% | +$684K | 0.06% | 97 |
|
|
2019
Q3 | $40K | Sell |
1,075
-174
| -14% | -$6.47K | ﹤0.01% | 102 |
|
|
2019
Q2 | $55K | Buy |
+1,249
| New | +$55K | ﹤0.01% | 114 |
|