Ninety One (UK)’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-259,038
| Closed | -$7.9M | – | 203 |
|
|
2025
Q1 | $7.9M | Sell |
259,038
-239,536
| -48% | -$7.31M | 0.02% | 161 |
|
|
2024
Q4 | $18.8M | Buy |
498,574
+141,261
| +40% | +$5.34M | 0.05% | 139 |
|
|
2024
Q3 | $13.8M | Sell |
357,313
-172,801
| -33% | -$6.67M | 0.04% | 148 |
|
|
2024
Q2 | $21.1M | Buy |
530,114
+142,761
| +37% | +$5.68M | 0.06% | 126 |
|
|
2024
Q1 | $13.1M | Sell |
387,353
-35,433
| -8% | -$1.2M | 0.04% | 151 |
|
|
2023
Q4 | $14.4M | Sell |
422,786
-47,746
| -10% | -$1.62M | 0.04% | 143 |
|
|
2023
Q3 | $13.7M | Buy |
470,532
+112,341
| +31% | +$3.26M | 0.04% | 144 |
|
|
2023
Q2 | $12.2M | Buy |
358,191
+65,135
| +22% | +$2.21M | 0.04% | 148 |
|
|
2023
Q1 | $12.5M | Buy |
293,056
+2,648
| +0.9% | +$113K | 0.04% | 150 |
|
|
2022
Q4 | $13.2M | Sell |
290,408
-166,536
| -36% | -$7.57M | 0.04% | 149 |
|
|
2022
Q3 | $15.4M | Buy |
456,944
+206,291
| +82% | +$6.94M | 0.05% | 147 |
|
|
2022
Q2 | $11.4M | Buy |
+250,653
| New | +$11.4M | 0.03% | 157 |
|
|
2021
Q2 | – | Sell |
-441,404
| Closed | -$14.3M | – | 210 |
|
|
2021
Q1 | $14.3M | Buy |
+441,404
| New | +$14.3M | 0.04% | 173 |
|
|
2020
Q1 | – | Sell |
-211,898
| Closed | -$4.56M | – | 233 |
|
|
2019
Q4 | $4.56M | Sell |
211,898
-2,275
| -1% | -$48.9K | 0.02% | 209 |
|
|
2019
Q3 | $4.3M | Sell |
214,173
-434,334
| -67% | -$8.72M | 0.02% | 202 |
|
|
2019
Q2 | $3.23M | Buy |
+648,507
| New | +$3.23M | 0.01% | 233 |
|
|
2018
Q1 | – | Sell |
-478,332
| Closed | -$25.8M | – | 239 |
|
|
2017
Q4 | $25.8M | Buy |
478,332
+271,741
| +132% | +$14.6M | 0.11% | 139 |
|
|
2017
Q3 | $9.63M | Sell |
206,591
-486,097
| -70% | -$22.7M | 0.04% | 195 |
|
|
2017
Q2 | $22.6M | Buy |
692,688
+362,311
| +110% | +$11.8M | 0.11% | 134 |
|
|
2017
Q1 | $11.4M | Buy |
+330,377
| New | +$11.4M | 0.06% | 175 |
|