Ninety One (UK)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,128
| Closed | -$475K | – | 242 |
|
|
2025
Q4 | $475K | Sell |
2,128
-553
| -21% | -$126K | ﹤0.01% | 208 |
|
|
2025
Q3 | $639K | Sell |
2,681
-255,354
| -99% | -$63.6M | ﹤0.01% | 200 |
|
|
2025
Q2 | $62.7M | Sell |
258,035
-14,902
| -5% | -$3.54M | 0.15% | 86 |
|
|
2025
Q1 | $66.2M | Sell |
272,937
-14,262
| -5% | -$3.36M | 0.18% | 82 |
|
|
2024
Q4 | $64.9M | Sell |
287,199
-22,690
| -7% | -$5.08M | 0.17% | 81 |
|
|
2024
Q3 | $66.6M | Sell |
309,889
-214,371
| -41% | -$44.8M | 0.18% | 84 |
|
|
2024
Q2 | $103M | Sell |
524,260
-16,716
| -3% | -$3.32M | 0.29% | 67 |
|
|
2024
Q1 | $111M | Sell |
540,976
-37,916
| -7% | -$7.65M | 0.31% | 65 |
|
|
2023
Q4 | $119M | Sell |
578,892
-21,709
| -4% | -$4.01M | 0.35% | 65 |
|
|
2023
Q3 | $108M | Sell |
600,601
-15,896
| -3% | -$2.82M | 0.34% | 64 |
|
|
2023
Q2 | $102M | Hold |
616,497
| – | – | 0.3% | 68 |
|
|
2023
Q1 | $90.4M | Buy |
616,497
+10,396
| +2% | +$1.49M | 0.28% | 74 |
|
|
2022
Q4 | $81.3M | Buy |
606,101
+16,832
| +3% | +$2.39M | 0.26% | 78 |
|
|
2022
Q3 | $85M | Buy |
589,269
+28,514
| +5% | +$4.63M | 0.28% | 76 |
|
|
2022
Q2 | $79.9M | Buy |
560,755
+16,797
| +3% | +$2.44M | 0.24% | 87 |
|
|
2022
Q1 | $84.7M | Buy |
543,958
+10,293
| +2% | +$1.58M | 0.22% | 86 |
|
|
2021
Q4 | $97.6M | Buy |
533,665
+6,104
| +1% | +$1.07M | 0.23% | 93 |
|
|
2021
Q3 | $87.9M | Buy |
527,561
+27,388
| +5% | +$4.66M | 0.22% | 100 |
|
|
2021
Q2 | $80.8M | Sell |
500,173
-26,244
| -5% | -$4.19M | 0.21% | 104 |
|
|
2021
Q1 | $80.6M | Buy |
526,417
+1,119
| +0.2% | +$165K | 0.23% | 105 |
|
|
2020
Q4 | $80.5M | Sell |
525,298
-6,142
| -1% | -$891K | 0.25% | 94 |
|
|
2020
Q3 | $70.2M | Sell |
531,440
-1,719
| -0.3% | -$230K | 0.25% | 88 |
|
|
2020
Q2 | $67.3M | Buy |
533,159
+99,192
| +23% | +$11.5M | 0.24% | 89 |
|
|
2020
Q1 | $41.2M | Buy |
433,967
+222,830
| +106% | +$25.4M | 0.17% | 96 |
|
|
2019
Q4 | $26.1M | Buy |
211,137
+13,456
| +7% | +$1.65M | 0.09% | 138 |
|
|
2019
Q3 | $24.6M | Sell |
197,681
-450,826
| -70% | -$58.1M | 0.1% | 126 |
|
|
2019
Q2 | $23.6M | Buy |
648,507
+524,697
| +424% | +$63.2M | 0.09% | 140 |
|
|
2019
Q1 | $12.8M | Buy |
+123,810
| New | +$12.4M | 0.05% | 181 |
|
Other funds holding BR
VCM
VPM
