Ninety One (UK)’s DXC Technology DXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,806,442
| Closed | -$56.5M | – | 213 |
|
|
2021
Q1 | $56.5M | Sell |
1,806,442
-11,014
| -0.6% | -$344K | 0.16% | 122 |
|
|
2020
Q4 | $46.8M | Buy |
1,817,456
+65,236
| +4% | +$1.68M | 0.14% | 130 |
|
|
2020
Q3 | $31.3M | Sell |
1,752,220
-702,757
| -29% | -$12.5M | 0.11% | 122 |
|
|
2020
Q2 | $40.5M | Buy |
2,454,977
+28,609
| +1% | +$472K | 0.14% | 111 |
|
|
2020
Q1 | $31.7M | Buy |
2,426,368
+199,617
| +9% | +$2.6M | 0.13% | 112 |
|
|
2019
Q4 | $83.7M | Buy |
2,226,751
+320,036
| +17% | +$12M | 0.28% | 82 |
|
|
2019
Q3 | $56.2M | Buy |
1,906,715
+206,960
| +12% | +$6.11M | 0.22% | 96 |
|
|
2019
Q2 | $93.7M | Buy |
1,699,755
+810,375
| +91% | +$44.7M | 0.36% | 77 |
|
|
2019
Q1 | $57.2M | Buy |
889,380
+7,202
| +0.8% | +$463K | 0.23% | 107 |
|
|
2018
Q4 | $46.9M | Sell |
882,178
-2,905,145
| -77% | -$154M | 0.2% | 110 |
|
|
2018
Q3 | $354M | Buy |
3,787,323
+640,012
| +20% | +$59.9M | 1.32% | 19 |
|
|
2018
Q2 | $254M | Buy |
3,147,311
+358,785
| +13% | +$28.9M | 1.26% | 22 |
|
|
2018
Q1 | $280M | Sell |
2,788,526
-816,740
| -23% | -$82.1M | 1.5% | 15 |
|
|
2017
Q4 | $342M | Sell |
3,605,266
-230,293
| -6% | -$21.9M | 1.41% | 15 |
|
|
2017
Q3 | $329M | Buy |
3,835,559
+2,324,095
| +154% | +$200M | 1.45% | 14 |
|
|
2017
Q2 | $116M | Buy |
+1,511,464
| New | +$116M | 0.55% | 58 |
|