Ninety One (UK)’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
1,404,570
+475,461
| +51% | +$5.91M | 0.04% | 139 |
|
|
2025
Q1 | $14.1M | Sell |
929,109
-1,956,595
| -68% | -$29.8M | 0.04% | 147 |
|
|
2024
Q4 | $42.1M | Sell |
2,885,704
-25,063
| -0.9% | -$366K | 0.11% | 102 |
|
|
2024
Q3 | $46.5M | Sell |
2,910,767
-67,401
| -2% | -$1.08M | 0.12% | 102 |
|
|
2024
Q2 | $56.6M | Sell |
2,978,168
-209,425
| -7% | -$3.98M | 0.16% | 89 |
|
|
2024
Q1 | $62.2M | Sell |
3,187,593
-121,911
| -4% | -$2.38M | 0.17% | 90 |
|
|
2023
Q4 | $67.1M | Sell |
3,309,504
-156,533
| -5% | -$3.17M | 0.2% | 77 |
|
|
2023
Q3 | $72.4M | Sell |
3,466,037
-626,773
| -15% | -$13.1M | 0.23% | 77 |
|
|
2023
Q2 | $65.6M | Sell |
4,092,810
-244,301
| -6% | -$3.92M | 0.19% | 85 |
|
|
2023
Q1 | $80.3M | Sell |
4,337,111
-230,459
| -5% | -$4.27M | 0.25% | 79 |
|
|
2022
Q4 | $95.4M | Sell |
4,567,570
-1,188,302
| -21% | -$24.8M | 0.31% | 74 |
|
|
2022
Q3 | $93.1M | Sell |
5,755,872
-450,547
| -7% | -$7.29M | 0.31% | 72 |
|
|
2022
Q2 | $105M | Sell |
6,206,419
-320,192
| -5% | -$5.41M | 0.31% | 75 |
|
|
2022
Q1 | $128M | Sell |
6,526,611
-194,763
| -3% | -$3.82M | 0.33% | 75 |
|
|
2021
Q4 | $91.1M | Buy |
6,721,374
+1,895,041
| +39% | +$25.7M | 0.22% | 95 |
|
|
2021
Q3 | $63.3M | Buy |
4,826,333
+967,299
| +25% | +$12.7M | 0.16% | 107 |
|
|
2021
Q2 | $59.1M | Sell |
3,859,034
-37,943
| -1% | -$581K | 0.15% | 114 |
|
|
2021
Q1 | $53.5M | Buy |
3,896,977
+2,376,924
| +156% | +$32.6M | 0.15% | 126 |
|
|
2020
Q4 | $20.9M | Sell |
1,520,053
-558,766
| -27% | -$7.67M | 0.06% | 156 |
|
|
2020
Q3 | $18.8M | Sell |
2,078,819
-488,208
| -19% | -$4.42M | 0.07% | 142 |
|
|
2020
Q2 | $31.4M | Buy |
2,567,027
+676,636
| +36% | +$8.29M | 0.11% | 117 |
|
|
2020
Q1 | $18.6M | Buy |
1,890,391
+169,710
| +10% | +$1.67M | 0.08% | 135 |
|
|
2019
Q4 | $43.1M | Buy |
+1,720,681
| New | +$43.1M | 0.14% | 117 |
|
|
2018
Q2 | – | Sell |
-191,550
| Closed | -$7.05M | – | 276 |
|
|
2018
Q1 | $7.05M | Sell |
191,550
-253
| -0.1% | -$9.31K | 0.04% | 179 |
|
|
2017
Q4 | $6.91M | Buy |
+191,803
| New | +$6.91M | 0.03% | 211 |
|
|
2014
Q1 | – | Sell |
-398,201
| Closed | -$28.6M | – | 249 |
|
|
2013
Q4 | $28.6M | Sell |
398,201
-574,166
| -59% | -$41.2M | 0.2% | 110 |
|
|
2013
Q3 | $68.5M | Sell |
972,367
-297,790
| -23% | -$21M | 0.5% | 76 |
|
|
2013
Q2 | $78.9M | Buy |
+1,270,157
| New | +$78.9M | 0.6% | 59 |
|