Ninety One (UK)’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-480,427
| Closed | -$94.5M | – | 187 |
|
|
2023
Q3 | $94.5M | Sell |
480,427
-16,471
| -3% | -$3.24M | 0.3% | 67 |
|
|
2023
Q2 | $112M | Sell |
496,898
-2,638
| -0.5% | -$593K | 0.33% | 66 |
|
|
2023
Q1 | $99.4M | Sell |
499,536
-103,235
| -17% | -$20.5M | 0.31% | 71 |
|
|
2022
Q4 | $124M | Sell |
602,771
-365,339
| -38% | -$74.9M | 0.4% | 66 |
|
|
2022
Q3 | $175M | Buy |
968,110
+18,634
| +2% | +$3.38M | 0.58% | 51 |
|
|
2022
Q2 | $206M | Sell |
949,476
-26,012
| -3% | -$5.64M | 0.61% | 54 |
|
|
2022
Q1 | $226M | Buy |
975,488
+118,139
| +14% | +$27.3M | 0.57% | 57 |
|
|
2021
Q4 | $242M | Sell |
857,349
-46,257
| -5% | -$13.1M | 0.57% | 59 |
|
|
2021
Q3 | $216M | Sell |
903,606
-8,109
| -0.9% | -$1.94M | 0.55% | 57 |
|
|
2021
Q2 | $221M | Buy |
911,715
+18,879
| +2% | +$4.57M | 0.57% | 57 |
|
|
2021
Q1 | $172M | Sell |
892,836
-8,436
| -0.9% | -$1.63M | 0.49% | 63 |
|
|
2020
Q4 | $161M | Sell |
901,272
-5,460
| -0.6% | -$978K | 0.5% | 58 |
|
|
2020
Q3 | $143M | Sell |
906,732
-41,086
| -4% | -$6.48M | 0.52% | 54 |
|
|
2020
Q2 | $134M | Sell |
947,818
-207,335
| -18% | -$29.4M | 0.48% | 56 |
|
|
2020
Q1 | $125M | Sell |
1,155,153
-869,311
| -43% | -$93.8M | 0.52% | 51 |
|
|
2019
Q4 | $313M | Sell |
2,024,464
-82,093
| -4% | -$12.7M | 1.04% | 28 |
|
|
2019
Q3 | $315M | Sell |
2,106,557
-8,976
| -0.4% | -$1.34M | 1.22% | 23 |
|
|
2019
Q2 | $340M | Buy |
+2,115,533
| New | +$340M | 1.3% | 19 |
|