Ninety One (UK)’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,494,701
| Closed | -$6.53M | – | 194 |
|
|
2024
Q3 | $6.53M | Sell |
1,494,701
-281,548
| -16% | -$1.23M | 0.02% | 160 |
|
|
2024
Q2 | $7.23M | Buy |
1,776,249
+216,693
| +14% | +$882K | 0.02% | 156 |
|
|
2024
Q1 | $5.08M | Sell |
1,559,556
-2,817,340
| -64% | -$9.18M | 0.01% | 170 |
|
|
2023
Q4 | $12.2M | Sell |
4,376,896
-4,399,392
| -50% | -$12.2M | 0.04% | 146 |
|
|
2023
Q3 | $18M | Buy |
8,776,288
+3,594,857
| +69% | +$7.37M | 0.06% | 131 |
|
|
2023
Q2 | $9.84M | Buy |
5,181,431
+1,009,346
| +24% | +$1.92M | 0.03% | 155 |
|
|
2023
Q1 | $5.34M | Buy |
4,172,085
+1,587,487
| +61% | +$2.03M | 0.02% | 163 |
|
|
2022
Q4 | $4.08M | Buy |
+2,584,598
| New | +$4.08M | 0.01% | 171 |
|
|
2017
Q2 | – | Sell |
-646,272
| Closed | -$7.92M | – | 313 |
|
|
2017
Q1 | $7.92M | Buy |
+646,272
| New | +$7.92M | 0.04% | 197 |
|
|
2016
Q4 | – | Sell |
-187,330
| Closed | -$3.2M | – | 311 |
|
|
2016
Q3 | $3.2M | Buy |
+187,330
| New | +$3.2M | 0.02% | 237 |
|
|
2014
Q3 | – | Sell |
-858,700
| Closed | -$20.9M | – | 264 |
|
|
2014
Q2 | $20.9M | Buy |
858,700
+219,300
| +34% | +$5.33M | 0.12% | 148 |
|
|
2014
Q1 | $12.8M | Buy |
+639,400
| New | +$12.8M | 0.09% | 156 |
|
|
2013
Q3 | – | Sell |
-4,000
| Closed | -$87K | – | 228 |
|
|
2013
Q2 | $87K | Buy |
+4,000
| New | +$87K | ﹤0.01% | 228 |
|