Ninety One (UK)’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533M | Buy |
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|
2025
Q1 | $542M | Sell |
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|
2024
Q4 | $582M | Sell |
|
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|
2024
Q3 | $569M | Buy |
|
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|
2024
Q2 | $497M | Buy |
|
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|
2024
Q1 | $548M | Buy |
|
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|
2023
Q4 | $566M | Sell |
|
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|
2023
Q3 | $519M | Sell |
|
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|
2023
Q2 | $495M | Sell |
|
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|
2023
Q1 | $519M | Buy |
|
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|
2022
Q4 | $495M | Sell |
|
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|
2022
Q3 | $510M | Buy |
|
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|
2022
Q2 | $469M | Buy |
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|
2022
Q1 | $507M | Buy |
|
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|
2021
Q4 | $536M | Sell |
|
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|
2021
Q3 | $438M | Buy |
|
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|
2021
Q2 | $330M | Buy |
|
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|
2021
Q1 | $290M | Buy |
|
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|
2020
Q4 | $294M | Buy |
|
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|
2020
Q3 | $292M | Buy |
|
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|
2020
Q2 | $278M | Sell |
|
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|
2020
Q1 | $221M | Buy |
|
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|
2019
Q4 | $226M | Buy |
|
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|
2019
Q3 | $178M | Buy |
|
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|
2019
Q2 | $202M | Sell |
|
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|
2019
Q1 | $179M | Sell |
|
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|
2018
Q4 | $153M | Sell |
|
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|
2018
Q3 | $175M | Buy |
|
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|
2018
Q2 | $116M | Sell |
|
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|
2018
Q1 | $183M | Sell |
|
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|
2017
Q4 | $210M | Buy |
|
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|
2017
Q3 | $114M | Buy |
|
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|
2017
Q2 | $98.8M | Buy |
|
|||||
|
2017
Q1 | $91.5M | Sell |
|
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|
2016
Q4 | $90.8M | Buy |
|
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|
2016
Q3 | $84.2M | Buy |
|
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|
2016
Q2 | $70.7M | Sell |
|
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|
2016
Q1 | $66.4M | Buy |
|
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|
2015
Q4 | $71M | Sell |
|
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|
2015
Q3 | $72.4M | Hold |
|
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|
2015
Q2 | $73.6M | Sell |
|
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|
2015
Q1 | $90.1M | Buy |
|
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|
2014
Q4 | $73.6M | Buy |
|
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|
2014
Q3 | $52.7M | Buy |
|
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|
2014
Q2 | $35.7M | Buy |
|