Ninety One (UK)’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533M | Buy |
1,192,634
+685
| +0.1% | +$306K | 1.25% | 24 |
|
|
2025
Q1 | $542M | Sell |
1,191,949
-18,933
| -2% | -$8.61M | 1.51% | 20 |
|
|
2024
Q4 | $582M | Sell |
1,210,882
-25,787
| -2% | -$12.4M | 1.56% | 20 |
|
|
2024
Q3 | $569M | Buy |
1,236,669
+20,208
| +2% | +$9.29M | 1.52% | 21 |
|
|
2024
Q2 | $497M | Buy |
1,216,461
+10,928
| +0.9% | +$4.46M | 1.37% | 22 |
|
|
2024
Q1 | $548M | Buy |
1,205,533
+19,645
| +2% | +$8.93M | 1.54% | 19 |
|
|
2023
Q4 | $566M | Sell |
1,185,888
-1,816
| -0.2% | -$866K | 1.68% | 16 |
|
|
2023
Q3 | $519M | Sell |
1,187,704
-48,469
| -4% | -$21.2M | 1.64% | 18 |
|
|
2023
Q2 | $495M | Sell |
1,236,173
-13,465
| -1% | -$5.39M | 1.45% | 22 |
|
|
2023
Q1 | $519M | Buy |
1,249,638
+16,356
| +1% | +$6.79M | 1.62% | 18 |
|
|
2022
Q4 | $495M | Sell |
1,233,282
-42,300
| -3% | -$17M | 1.59% | 19 |
|
|
2022
Q3 | $510M | Buy |
1,275,582
+56,301
| +5% | +$22.5M | 1.68% | 19 |
|
|
2022
Q2 | $469M | Buy |
1,219,281
+51,017
| +4% | +$19.6M | 1.39% | 20 |
|
|
2022
Q1 | $507M | Buy |
1,168,264
+64,569
| +6% | +$28M | 1.29% | 23 |
|
|
2021
Q4 | $536M | Sell |
1,103,695
-4,630
| -0.4% | -$2.25M | 1.27% | 21 |
|
|
2021
Q3 | $438M | Buy |
1,108,325
+125,808
| +13% | +$49.7M | 1.12% | 27 |
|
|
2021
Q2 | $330M | Buy |
982,517
+44,251
| +5% | +$14.9M | 0.85% | 37 |
|
|
2021
Q1 | $290M | Buy |
938,266
+53,545
| +6% | +$16.5M | 0.82% | 38 |
|
|
2020
Q4 | $294M | Buy |
884,721
+13,133
| +2% | +$4.37M | 0.9% | 34 |
|
|
2020
Q3 | $292M | Buy |
871,588
+26,608
| +3% | +$8.91M | 1.06% | 29 |
|
|
2020
Q2 | $278M | Sell |
844,980
-2,540
| -0.3% | -$834K | 0.98% | 30 |
|
|
2020
Q1 | $221M | Buy |
847,520
+4,989
| +0.6% | +$1.3M | 0.93% | 31 |
|
|
2019
Q4 | $226M | Buy |
842,531
+108,590
| +15% | +$29.1M | 0.75% | 39 |
|
|
2019
Q3 | $178M | Buy |
733,941
+27,824
| +4% | +$6.76M | 0.69% | 43 |
|
|
2019
Q2 | $202M | Sell |
706,117
-14,966
| -2% | -$4.29M | 0.77% | 39 |
|
|
2019
Q1 | $179M | Sell |
721,083
-42,248
| -6% | -$10.5M | 0.71% | 39 |
|
|
2018
Q4 | $153M | Sell |
763,331
-17,753
| -2% | -$3.55M | 0.66% | 54 |
|
|
2018
Q3 | $175M | Buy |
781,084
+197,923
| +34% | +$44.3M | 0.65% | 51 |
|
|
2018
Q2 | $116M | Sell |
583,161
-336,021
| -37% | -$66.6M | 0.57% | 64 |
|
|
2018
Q1 | $183M | Sell |
919,182
-172,579
| -16% | -$34.4M | 0.98% | 32 |
|
|
2017
Q4 | $210M | Buy |
1,091,761
+461,518
| +73% | +$89M | 0.86% | 40 |
|
|
2017
Q3 | $114M | Buy |
630,243
+35,653
| +6% | +$6.42M | 0.5% | 63 |
|
|
2017
Q2 | $98.8M | Buy |
594,590
+39,872
| +7% | +$6.63M | 0.47% | 67 |
|
|
2017
Q1 | $91.5M | Sell |
554,718
-651
| -0.1% | -$107K | 0.45% | 71 |
|
|
2016
Q4 | $90.8M | Buy |
555,369
+35,999
| +7% | +$5.88M | 0.47% | 69 |
|
|
2016
Q3 | $84.2M | Buy |
519,370
+81,641
| +19% | +$13.2M | 0.41% | 76 |
|
|
2016
Q2 | $70.7M | Sell |
437,729
-515
| -0.1% | -$83.1K | 0.37% | 90 |
|
|
2016
Q1 | $66.4M | Buy |
438,244
+1,421
| +0.3% | +$215K | 0.36% | 90 |
|
|
2015
Q4 | $71M | Sell |
436,823
-16,335
| -4% | -$2.66M | 0.41% | 83 |
|
|
2015
Q3 | $72.4M | Hold |
453,158
| – | – | 0.45% | 79 |
|
|
2015
Q2 | $73.6M | Sell |
453,158
-112,855
| -20% | -$18.3M | 0.42% | 82 |
|
|
2015
Q1 | $90.1M | Buy |
566,013
+43,237
| +8% | +$6.88M | 0.53% | 70 |
|
|
2014
Q4 | $73.6M | Buy |
522,776
+89,497
| +21% | +$12.6M | 0.45% | 80 |
|
|
2014
Q3 | $52.7M | Buy |
433,279
+136,232
| +46% | +$16.6M | 0.31% | 99 |
|
|
2014
Q2 | $35.7M | Buy |
+297,047
| New | +$35.7M | 0.21% | 123 |
|