Ninety One (UK)’s Intercontinental Exchange ICE Stock Holding History

Ninety One (UK)’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$278M	Buy	1,513,558 +283,799	+23%	+$52.1M	0.65%	43
2025 Q1	$212M	Sell	1,229,759 -259,530	-17%	-$44.8M	0.59%	45
2024 Q4	$222M	Buy	1,489,289 +113,541	+8%	+$16.9M	0.59%	44
2024 Q3	$221M	Sell	1,375,748 -1,162,166	-46%	-$187M	0.59%	46
2024 Q2	$347M	Sell	2,537,914 -536,838	-17%	-$73.5M	0.96%	28
2024 Q1	$423M	Buy	3,074,752 +173,684	+6%	+$23.9M	1.19%	25
2023 Q4	$373M	Buy	2,901,068 +278,265	+11%	+$35.7M	1.11%	28
2023 Q3	$289M	Sell	2,622,803 -120,062	-4%	-$13.2M	0.91%	34
2023 Q2	$310M	Sell	2,742,865 -10,026	-0.4%	-$1.13M	0.91%	35
2023 Q1	$287M	Sell	2,752,891 -312,357	-10%	-$32.6M	0.89%	32
2022 Q4	$314M	Buy	3,065,248 +472,226	+18%	+$48.4M	1.01%	29
2022 Q3	$234M	Sell	2,593,022 -217,208	-8%	-$19.6M	0.77%	40
2022 Q2	$264M	Sell	2,810,230 -75,142	-3%	-$7.07M	0.79%	41
2022 Q1	$381M	Buy	2,885,372 +96,500	+3%	+$12.7M	0.97%	30
2021 Q4	$381M	Sell	2,788,872 -39,567	-1%	-$5.41M	0.91%	34
2021 Q3	$325M	Sell	2,828,439 -68,301	-2%	-$7.84M	0.83%	39
2021 Q2	$344M	Sell	2,896,740 -31,327	-1%	-$3.72M	0.89%	34
2021 Q1	$327M	Sell	2,928,067 -29,681	-1%	-$3.31M	0.93%	30
2020 Q4	$341M	Buy	2,957,748 +623,382	+27%	+$71.9M	1.05%	29
2020 Q3	$234M	Sell	2,334,366 -55,547	-2%	-$5.56M	0.84%	35
2020 Q2	$219M	Sell	2,389,913 -75,325	-3%	-$6.9M	0.78%	40
2020 Q1	$199M	Buy	2,465,238 +45,935	+2%	+$3.71M	0.84%	34
2019 Q4	$224M	Buy	2,419,303 +310,162	+15%	+$28.7M	0.74%	40
2019 Q3	$195M	Buy	2,109,141 +1,113,382	+112%	+$103M	0.76%	39
2019 Q2	$85.6M	Sell	995,759 -54,940	-5%	-$4.72M	0.33%	86
2019 Q1	$80M	Buy	+1,050,699	New	+$80M	0.32%	85
2016 Q1	–	Sell	-49,995	Closed	-$2.56M	–	322
2015 Q4	$2.56M	Buy	49,995 +680	+1%	+$34.8K	0.01%	242
2015 Q3	$2.32M	Buy	+49,315	New	+$2.32M	0.01%	231