Ninety One (UK)’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,797
| Closed | -$17M | – | 208 |
|
|
2021
Q4 | $17M | Buy |
27,797
+2,990
| +12% | +$1.83M | 0.04% | 155 |
|
|
2021
Q3 | $15.1M | Sell |
24,807
-5,568
| -18% | -$3.39M | 0.04% | 159 |
|
|
2021
Q2 | $16.2M | Sell |
30,375
-1,399
| -4% | -$746K | 0.04% | 167 |
|
|
2021
Q1 | $13.3M | Sell |
31,774
-672
| -2% | -$282K | 0.04% | 176 |
|
|
2020
Q4 | $14.5M | Buy |
32,446
+967
| +3% | +$432K | 0.04% | 172 |
|
|
2020
Q3 | $11.2M | Sell |
31,479
-5,183
| -14% | -$1.85M | 0.04% | 170 |
|
|
2020
Q2 | $12.2M | Sell |
36,662
-971
| -3% | -$324K | 0.04% | 165 |
|
|
2020
Q1 | $10.9M | Sell |
37,633
-2,207
| -6% | -$638K | 0.05% | 171 |
|
|
2019
Q4 | $10.3M | Buy |
39,840
+3,075
| +8% | +$794K | 0.03% | 188 |
|
|
2019
Q3 | $8.01M | Hold |
36,765
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $8.78M | Buy |
36,765
+4,043
| +12% | +$965K | 0.03% | 198 |
|
|
2019
Q1 | $6.51M | Buy |
32,722
+1,368
| +4% | +$272K | 0.03% | 211 |
|
|
2018
Q4 | $4.62M | Sell |
31,354
-3,416
| -10% | -$504K | 0.02% | 229 |
|
|
2018
Q3 | $6.17M | Buy |
+34,770
| New | +$6.17M | 0.02% | 220 |
|
|
2018
Q1 | – | Sell |
-36,827
| Closed | -$4.66M | – | 287 |
|
|
2017
Q4 | $4.66M | Sell |
36,827
-3,727
| -9% | -$472K | 0.02% | 233 |
|
|
2017
Q3 | $4.74M | Sell |
40,554
-984
| -2% | -$115K | 0.02% | 229 |
|
|
2017
Q2 | $4.28M | Buy |
+41,538
| New | +$4.28M | 0.02% | 228 |
|