Ninety One (UK)’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $92.1M | Sell |
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|
2024
Q2 | $194M | Sell |
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|
2024
Q1 | $203M | Buy |
|
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|
2023
Q4 | $189M | Sell |
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|
2023
Q3 | $237M | Buy |
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|
2023
Q2 | $184M | Buy |
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|
2023
Q1 | $162M | Sell |
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|
2022
Q4 | $195M | Sell |
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|
2022
Q3 | $163M | Sell |
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|
2022
Q2 | $286M | Buy |
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|
2022
Q1 | $287M | Buy |
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|
2021
Q4 | $116M | Sell |
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|
2021
Q3 | $123M | Buy |
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|
2021
Q2 | $121M | Buy |
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|
2021
Q1 | $97.6M | Sell |
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|
2020
Q4 | $75.3M | Buy |
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|
2020
Q3 | $58.4M | Sell |
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|
2020
Q2 | $75.2M | Sell |
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|
2020
Q1 | $48.5M | Sell |
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|
2019
Q4 | $148M | Sell |
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|
2019
Q3 | $136M | Buy |
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|
2019
Q2 | $141M | Buy |
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|
2019
Q1 | $120M | Buy |
|
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|
2018
Q4 | $79.4M | Sell |
|
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|
2018
Q3 | $159M | Buy |
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|
2018
Q2 | $134M | Buy |
|
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|
2018
Q1 | $97.1M | Sell |
|
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|
2017
Q4 | $111M | Sell |
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|
2017
Q3 | $111M | Buy |
|
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|
2017
Q2 | $104M | Buy |
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|
2017
Q1 | $113M | Sell |
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|
2016
Q4 | $193M | Sell |
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|
2016
Q3 | $168M | Buy |
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|
2016
Q2 | $182M | Buy |
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|
2016
Q1 | $156M | Buy |
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|
2015
Q4 | $137M | Sell |
|
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|
2015
Q3 | $151M | Sell |
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|
2015
Q2 | $278M | Buy |
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|
2015
Q1 | $234M | Buy |
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|
2014
Q4 | $228M | Buy |
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|
2014
Q3 | $244M | Buy |
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|
2014
Q2 | $254M | Buy |
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|
2014
Q1 | $201M | Buy |
|