Ninety One (UK)’s Ally Financial ALLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,412,371
| Closed | -$61.4M | – | 192 |
|
|
2022
Q1 | $61.4M | Sell |
1,412,371
-17,298
| -1% | -$752K | 0.16% | 105 |
|
|
2021
Q4 | $68.1M | Sell |
1,429,669
-553,365
| -28% | -$26.3M | 0.16% | 107 |
|
|
2021
Q3 | $101M | Buy |
1,983,034
+11,512
| +0.6% | +$588K | 0.26% | 94 |
|
|
2021
Q2 | $98.3M | Buy |
1,971,522
+167,894
| +9% | +$8.37M | 0.25% | 99 |
|
|
2021
Q1 | $81.5M | Sell |
1,803,628
-1,402,778
| -44% | -$63.4M | 0.23% | 104 |
|
|
2020
Q4 | $114M | Buy |
3,206,406
+412,165
| +15% | +$14.7M | 0.35% | 76 |
|
|
2020
Q3 | $70.1M | Buy |
2,794,241
+657,902
| +31% | +$16.5M | 0.25% | 89 |
|
|
2020
Q2 | $42.4M | Sell |
2,136,339
-109,442
| -5% | -$2.17M | 0.15% | 110 |
|
|
2020
Q1 | $32.4M | Sell |
2,245,781
-366,391
| -14% | -$5.29M | 0.14% | 110 |
|
|
2019
Q4 | $79.8M | Sell |
2,612,172
-35,805
| -1% | -$1.09M | 0.26% | 86 |
|
|
2019
Q3 | $87.8M | Buy |
2,647,977
+1,999,470
| +308% | +$66.3M | 0.34% | 83 |
|
|
2019
Q2 | $92.4M | Sell |
648,507
-2,313,852
| -78% | -$330M | 0.35% | 78 |
|
|
2019
Q1 | $81.4M | Sell |
2,962,359
-24,331
| -0.8% | -$669K | 0.32% | 82 |
|
|
2018
Q4 | $67.7M | Buy |
2,986,690
+847,354
| +40% | +$19.2M | 0.29% | 93 |
|
|
2018
Q3 | $56.6M | Buy |
2,139,336
+771,961
| +56% | +$20.4M | 0.21% | 100 |
|
|
2018
Q2 | $35.9M | Buy |
1,367,375
+265,364
| +24% | +$6.97M | 0.18% | 102 |
|
|
2018
Q1 | $29.9M | Sell |
1,102,011
-865,505
| -44% | -$23.5M | 0.16% | 109 |
|
|
2017
Q4 | $57.4M | Sell |
1,967,516
-184,978
| -9% | -$5.39M | 0.24% | 94 |
|
|
2017
Q3 | $52.2M | Sell |
2,152,494
-3,295,510
| -60% | -$79.9M | 0.23% | 93 |
|
|
2017
Q2 | $114M | Buy |
5,448,004
+110,909
| +2% | +$2.32M | 0.54% | 62 |
|
|
2017
Q1 | $109M | Sell |
5,337,095
-5,204,848
| -49% | -$106M | 0.54% | 62 |
|
|
2016
Q4 | $201M | Sell |
10,541,943
-207,940
| -2% | -$3.96M | 1.05% | 28 |
|
|
2016
Q3 | $209M | Buy |
10,749,883
+343,512
| +3% | +$6.69M | 1.02% | 29 |
|
|
2016
Q2 | $170M | Buy |
10,406,371
+977,556
| +10% | +$16M | 0.88% | 40 |
|
|
2016
Q1 | $177M | Buy |
9,428,815
+466,263
| +5% | +$8.73M | 0.95% | 33 |
|
|
2015
Q4 | $167M | Buy |
8,962,552
+1,951,117
| +28% | +$36.4M | 0.95% | 38 |
|
|
2015
Q3 | $143M | Buy |
7,011,435
+275,676
| +4% | +$5.62M | 0.9% | 44 |
|
|
2015
Q2 | $151M | Buy |
+6,735,759
| New | +$151M | 0.86% | 41 |
|