Ninety One (UK)’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,501,297
| Closed | -$14.1M | – | 200 |
|
|
2024
Q4 | $14.1M | Buy |
1,501,297
+823,562
| +122% | +$7.74M | 0.04% | 150 |
|
|
2024
Q3 | $8.65M | Buy |
+677,735
| New | +$8.65M | 0.02% | 155 |
|
|
2024
Q2 | – | Sell |
-222,143
| Closed | -$5.05M | – | 191 |
|
|
2024
Q1 | $5.05M | Sell |
222,143
-1,145,539
| -84% | -$26M | 0.01% | 171 |
|
|
2023
Q4 | $27.9M | Buy |
+1,367,682
| New | +$27.9M | 0.08% | 112 |
|
|
2023
Q2 | – | Sell |
-554,439
| Closed | -$10.2M | – | 186 |
|
|
2023
Q1 | $10.2M | Buy |
554,439
+4,553
| +0.8% | +$83.5K | 0.03% | 155 |
|
|
2022
Q4 | $8.86M | Sell |
549,886
-33,782
| -6% | -$544K | 0.03% | 160 |
|
|
2022
Q3 | $7.86M | Sell |
583,668
-48,859
| -8% | -$658K | 0.03% | 163 |
|
|
2022
Q2 | $9.72M | Buy |
632,527
+85,667
| +16% | +$1.32M | 0.03% | 161 |
|
|
2022
Q1 | $17.6M | Buy |
546,860
+100,889
| +23% | +$3.25M | 0.04% | 152 |
|
|
2021
Q4 | $9.71M | Buy |
445,971
+6,395
| +1% | +$139K | 0.02% | 175 |
|
|
2021
Q3 | $8.71M | Sell |
439,576
-191,936
| -30% | -$3.8M | 0.02% | 174 |
|
|
2021
Q2 | $13.6M | Buy |
631,512
+104,640
| +20% | +$2.26M | 0.04% | 174 |
|
|
2021
Q1 | $10.6M | Buy |
+526,872
| New | +$10.6M | 0.03% | 183 |
|
|
2013
Q3 | – | Sell |
-651,790
| Closed | -$10.6M | – | 230 |
|
|
2013
Q2 | $10.6M | Buy |
+651,790
| New | +$10.6M | 0.08% | 160 |
|