Ninety One (UK)’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,479,440
| Closed | -$153M | – | 193 |
|
|
2024
Q3 | $153M | Buy |
1,479,440
+40,059
| +3% | +$4.14M | 0.41% | 61 |
|
|
2024
Q2 | $121M | Buy |
+1,439,381
| New | +$121M | 0.34% | 61 |
|
|
2017
Q2 | – | Sell |
-1,233,022
| Closed | -$60.6M | – | 312 |
|
|
2017
Q1 | $60.6M | Sell |
1,233,022
-749,936
| -38% | -$36.9M | 0.3% | 96 |
|
|
2016
Q4 | $84.6M | Sell |
1,982,958
-563,830
| -22% | -$24.1M | 0.44% | 77 |
|
|
2016
Q3 | $97.2M | Sell |
2,546,788
-79,103
| -3% | -$3.02M | 0.47% | 71 |
|
|
2016
Q2 | $80.4M | Buy |
2,625,891
+756,793
| +40% | +$23.2M | 0.42% | 81 |
|
|
2016
Q1 | $60.6M | Buy |
1,869,098
+1,823,439
| +3,994% | +$59.2M | 0.33% | 96 |
|
|
2015
Q4 | $1.39M | Buy |
+45,659
| New | +$1.39M | 0.01% | 266 |
|