Ninety One (UK)’s Cars.com CARS Stock Holding History

Ninety One (UK)’s Portfolio CARS Stock Details CARS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-699,869	Closed	-$12M	–	189
2024 Q1	$12M	Sell	699,869 -864,145	-55%	-$14.8M	0.03%	156
2023 Q4	$29.7M	Sell	1,564,014 -1,165,708	-43%	-$22.1M	0.09%	110
2023 Q3	$46M	Sell	2,729,722 -253,161	-8%	-$4.27M	0.15%	92
2023 Q2	$59.1M	Sell	2,982,883 -178,501	-6%	-$3.54M	0.17%	90
2023 Q1	$61M	Sell	3,161,384 -168,334	-5%	-$3.25M	0.19%	86
2022 Q4	$45.9M	Sell	3,329,718 -871,319	-21%	-$12M	0.15%	100
2022 Q3	$48.3M	Sell	4,201,037 -356,162	-8%	-$4.1M	0.16%	97
2022 Q2	$43M	Sell	4,557,199 -239,608	-5%	-$2.26M	0.13%	105
2022 Q1	$69.2M	Sell	4,796,807 -147,651	-3%	-$2.13M	0.18%	93
2021 Q4	$79.6M	Buy	4,944,458 +69,304	+1%	+$1.12M	0.19%	101
2021 Q3	$61.7M	Sell	4,875,154 -184,226	-4%	-$2.33M	0.16%	109
2021 Q2	$72.5M	Sell	5,059,380 -53,689	-1%	-$769K	0.19%	108
2021 Q1	$66.3M	Sell	5,113,069 -50,387	-1%	-$653K	0.19%	112
2020 Q4	$58.3M	Buy	5,163,456 +187,341	+4%	+$2.12M	0.18%	114
2020 Q3	$40.2M	Sell	4,976,115 -55,100	-1%	-$445K	0.15%	115
2020 Q2	$29M	Sell	5,031,215 -1,424,267	-22%	-$8.2M	0.1%	126
2020 Q1	$27.8M	Buy	6,455,482 +627,147	+11%	+$2.7M	0.12%	118
2019 Q4	$71.2M	Buy	5,828,335 +3,822,551	+191%	+$46.7M	0.24%	93
2019 Q3	$18M	Buy	2,005,784 +1,357,277	+209%	+$12.2M	0.07%	151
2019 Q2	$30.2M	Sell	648,507 -4,096,601	-86%	-$191M	0.11%	126
2019 Q1	$108M	Sell	4,745,108 -93,685	-2%	-$2.14M	0.43%	64
2018 Q4	$104M	Buy	4,838,793 +362,503	+8%	+$7.79M	0.45%	63
2018 Q3	$124M	Buy	4,476,290 +1,281,637	+40%	+$35.4M	0.46%	69
2018 Q2	$90.7M	Sell	3,194,653 -143,009	-4%	-$4.06M	0.45%	73
2018 Q1	$94.6M	Sell	3,337,662 -93,951	-3%	-$2.66M	0.51%	66
2017 Q4	$99M	Buy	3,431,613 +2,575,002	+301%	+$74.3M	0.41%	73
2017 Q3	$22.8M	Buy	+856,611	New	+$22.8M	0.1%	138