Ninety One (UK)’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-199,079
| Closed | -$10.1M | – | 205 |
|
|
2024
Q2 | $10.1M | Sell |
199,079
-35,333
| -15% | -$1.8M | 0.03% | 152 |
|
|
2024
Q1 | $12.7M | Sell |
234,412
-19,709
| -8% | -$1.07M | 0.04% | 152 |
|
|
2023
Q4 | $14.4M | Sell |
254,121
-94,025
| -27% | -$5.32M | 0.04% | 142 |
|
|
2023
Q3 | $21.6M | Buy |
348,146
+142,804
| +70% | +$8.86M | 0.07% | 124 |
|
|
2023
Q2 | $12.1M | Sell |
205,342
-37,965
| -16% | -$2.24M | 0.04% | 149 |
|
|
2023
Q1 | $17.9M | Sell |
243,307
-193,941
| -44% | -$14.3M | 0.06% | 132 |
|
|
2022
Q4 | $31.9M | Sell |
437,248
-82,357
| -16% | -$6.01M | 0.1% | 115 |
|
|
2022
Q3 | $43.5M | Buy |
519,605
+104,429
| +25% | +$8.74M | 0.14% | 103 |
|
|
2022
Q2 | $33M | Buy |
415,176
+69,234
| +20% | +$5.5M | 0.1% | 117 |
|
|
2022
Q1 | $35.8M | Buy |
345,942
+96,588
| +39% | +$9.99M | 0.09% | 124 |
|
|
2021
Q4 | $18.8M | Sell |
249,354
-74,272
| -23% | -$5.59M | 0.04% | 147 |
|
|
2021
Q3 | $21M | Sell |
323,626
-62,635
| -16% | -$4.06M | 0.05% | 145 |
|
|
2021
Q2 | $23.4M | Buy |
386,261
+274,454
| +245% | +$16.6M | 0.06% | 148 |
|
|
2021
Q1 | $6.02M | Sell |
111,807
-13,987
| -11% | -$753K | 0.02% | 191 |
|
|
2020
Q4 | $6.05M | Buy |
125,794
+21,228
| +20% | +$1.02M | 0.02% | 188 |
|
|
2020
Q3 | $4.09M | Sell |
104,566
-3,571
| -3% | -$140K | 0.01% | 189 |
|
|
2020
Q2 | $3.46M | Buy |
+108,137
| New | +$3.46M | 0.01% | 190 |
|
|
2019
Q1 | – | Sell |
-200,733
| Closed | -$9.42M | – | 290 |
|
|
2018
Q4 | $9.42M | Buy |
200,733
+382
| +0.2% | +$17.9K | 0.04% | 199 |
|
|
2018
Q3 | $11.6M | Buy |
200,351
+35,828
| +22% | +$2.07M | 0.04% | 184 |
|
|
2018
Q2 | $8.95M | Sell |
164,523
-81,714
| -33% | -$4.44M | 0.04% | 174 |
|
|
2018
Q1 | $11.6M | Buy |
+246,237
| New | +$11.6M | 0.06% | 152 |
|