Ninety One (UK)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,609
| Closed | -$4.3M | – | 198 |
|
|
2022
Q2 | $4.3M | Sell |
84,609
-162,435
| -66% | -$8.26M | 0.01% | 169 |
|
|
2022
Q1 | $14.7M | Sell |
247,044
-241,695
| -49% | -$14.4M | 0.04% | 156 |
|
|
2021
Q4 | $34.2M | Sell |
488,739
-224,637
| -31% | -$15.7M | 0.08% | 130 |
|
|
2021
Q3 | $45.9M | Sell |
713,376
-132,774
| -16% | -$8.54M | 0.12% | 119 |
|
|
2021
Q2 | $49.6M | Sell |
846,150
-85,407
| -9% | -$5M | 0.13% | 129 |
|
|
2021
Q1 | $45.8M | Buy |
931,557
+227,148
| +32% | +$11.2M | 0.13% | 137 |
|
|
2020
Q4 | $31.2M | Buy |
704,409
+60,855
| +9% | +$2.69M | 0.1% | 143 |
|
|
2020
Q3 | $26.3M | Buy |
643,554
+35,892
| +6% | +$1.47M | 0.1% | 132 |
|
|
2020
Q2 | $24.2M | Buy |
607,662
+105,876
| +21% | +$4.22M | 0.09% | 131 |
|
|
2020
Q1 | $15.9M | Buy |
501,786
+179,634
| +56% | +$5.69M | 0.07% | 144 |
|
|
2019
Q4 | $11.5M | Buy |
322,152
+221,760
| +221% | +$7.92M | 0.04% | 184 |
|
|
2019
Q3 | $3.33M | Sell |
100,392
-164,796
| -62% | -$5.46M | 0.01% | 209 |
|
|
2019
Q2 | $8.5M | Sell |
265,188
-56,649
| -18% | -$1.82M | 0.03% | 205 |
|
|
2019
Q1 | $9.39M | Hold |
321,837
| – | – | 0.04% | 200 |
|
|
2018
Q4 | $8.75M | Hold |
321,837
| – | – | 0.04% | 201 |
|
|
2018
Q3 | $9.21M | Buy |
+321,837
| New | +$9.21M | 0.03% | 190 |
|
|
2018
Q1 | – | Sell |
-385,944
| Closed | -$9.88M | – | 288 |
|
|
2017
Q4 | $9.88M | Hold |
385,944
| – | – | 0.04% | 189 |
|
|
2017
Q3 | $9.98M | Buy |
+385,944
| New | +$9.98M | 0.04% | 193 |
|
|
2016
Q1 | – | Sell |
-31,371
| Closed | -$608K | – | 326 |
|
|
2015
Q4 | $608K | Buy |
31,371
+408
| +1% | +$7.91K | ﹤0.01% | 294 |
|
|
2015
Q3 | $550K | Buy |
+30,963
| New | +$550K | ﹤0.01% | 281 |
|