Ninety One (UK)’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,707,698
| Closed | -$28M | – | 180 |
|
|
2023
Q3 | $28M | Sell |
9,707,698
-1,432,828
| -13% | -$4.13M | 0.09% | 111 |
|
|
2023
Q2 | $39.7M | Sell |
11,140,526
-221,895
| -2% | -$791K | 0.12% | 109 |
|
|
2023
Q1 | $44.8M | Sell |
11,362,421
-1,263,016
| -10% | -$4.98M | 0.14% | 101 |
|
|
2022
Q4 | $44.8M | Sell |
12,625,437
-6,905
| -0.1% | -$24.5K | 0.14% | 101 |
|
|
2022
Q3 | $40.8M | Buy |
12,632,342
+151,774
| +1% | +$490K | 0.13% | 106 |
|
|
2022
Q2 | $42.2M | Sell |
12,480,568
-371,434
| -3% | -$1.26M | 0.13% | 108 |
|
|
2022
Q1 | $59.1M | Sell |
12,852,002
-39,265
| -0.3% | -$180K | 0.15% | 109 |
|
|
2021
Q4 | $50.8M | Buy |
12,891,267
+1,590,465
| +14% | +$6.27M | 0.12% | 117 |
|
|
2021
Q3 | $38.6M | Buy |
11,300,802
+494,820
| +5% | +$1.69M | 0.1% | 125 |
|
|
2021
Q2 | $45.4M | Sell |
10,805,982
-723,689
| -6% | -$3.04M | 0.12% | 131 |
|
|
2021
Q1 | $49.6M | Buy |
11,529,671
+1,595,938
| +16% | +$6.87M | 0.14% | 131 |
|
|
2020
Q4 | $55.6M | Buy |
9,933,733
+120,902
| +1% | +$677K | 0.17% | 118 |
|
|
2020
Q3 | $63.7M | Sell |
9,812,831
-972,276
| -9% | -$6.31M | 0.23% | 92 |
|
|
2020
Q2 | $61.1M | Sell |
10,785,107
-1,894,320
| -15% | -$10.7M | 0.22% | 96 |
|
|
2020
Q1 | $37.9M | Sell |
12,679,427
-17,430
| -0.1% | -$52.2K | 0.16% | 100 |
|
|
2019
Q4 | $51M | Sell |
12,696,857
-253,579
| -2% | -$1.02M | 0.17% | 104 |
|
|
2019
Q3 | $42.2M | Buy |
12,950,436
+12,301,929
| +1,897% | +$40M | 0.16% | 106 |
|
|
2019
Q2 | $45.7M | Sell |
648,507
-11,090,806
| -94% | -$781M | 0.17% | 114 |
|
|
2019
Q1 | $32.9M | Sell |
11,739,313
-2,602,968
| -18% | -$7.29M | 0.13% | 126 |
|
|
2018
Q4 | $41.9M | Buy |
14,342,281
+5,777,359
| +67% | +$16.9M | 0.18% | 115 |
|
|
2018
Q3 | $19.5M | Buy |
8,564,922
+5,585,688
| +187% | +$12.7M | 0.07% | 161 |
|
|
2018
Q2 | $7.72M | Sell |
2,979,234
-120,678
| -4% | -$313K | 0.04% | 191 |
|
|
2018
Q1 | $8.49M | Sell |
3,099,912
-5,649,882
| -65% | -$15.5M | 0.05% | 169 |
|
|
2017
Q4 | $27.1M | Sell |
8,749,794
-177,571
| -2% | -$550K | 0.11% | 131 |
|
|
2017
Q3 | $24.6M | Buy |
8,927,365
+918,934
| +11% | +$2.53M | 0.11% | 132 |
|
|
2017
Q2 | $22.5M | Buy |
8,008,431
+3,920,306
| +96% | +$11M | 0.11% | 135 |
|
|
2017
Q1 | $11.6M | Sell |
4,088,125
-754,402
| -16% | -$2.14M | 0.06% | 171 |
|
|
2016
Q4 | $11.5M | Buy |
+4,842,527
| New | +$11.5M | 0.06% | 166 |
|
|
2015
Q4 | – | Sell |
-7,684,078
| Closed | -$8.08M | – | 324 |
|
|
2015
Q3 | $8.08M | Sell |
7,684,078
-1,679,364
| -18% | -$1.77M | 0.05% | 186 |
|
|
2015
Q2 | $14.3M | Buy |
9,363,442
+914,427
| +11% | +$1.4M | 0.08% | 170 |
|
|
2015
Q1 | $12.6M | Buy |
8,449,015
+4,277,904
| +103% | +$6.38M | 0.07% | 172 |
|
|
2014
Q4 | $6.84M | Sell |
4,171,111
-91,751
| -2% | -$151K | 0.04% | 201 |
|
|
2014
Q3 | $8.7M | Buy |
4,262,862
+1,022,881
| +32% | +$2.09M | 0.05% | 185 |
|
|
2014
Q2 | $9.46M | Buy |
3,239,981
+576,546
| +22% | +$1.68M | 0.05% | 183 |
|
|
2014
Q1 | $7.24M | Buy |
+2,663,435
| New | +$7.24M | 0.05% | 175 |
|