Ninety One (UK)’s Northern Trust NTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-530,264
| Closed | -$61.3M | – | 216 |
|
|
2021
Q2 | $61.3M | Sell |
530,264
-5,315
| -1% | -$615K | 0.16% | 112 |
|
|
2021
Q1 | $56.3M | Sell |
535,579
-3,310
| -0.6% | -$348K | 0.16% | 124 |
|
|
2020
Q4 | $50.2M | Buy |
538,889
+19,036
| +4% | +$1.77M | 0.15% | 127 |
|
|
2020
Q3 | $40.5M | Sell |
519,853
-74,877
| -13% | -$5.84M | 0.15% | 114 |
|
|
2020
Q2 | $47.2M | Sell |
594,730
-162,537
| -21% | -$12.9M | 0.17% | 102 |
|
|
2020
Q1 | $57.1M | Buy |
757,267
+67,886
| +10% | +$5.12M | 0.24% | 84 |
|
|
2019
Q4 | $73.2M | Buy |
689,381
+421,114
| +157% | +$44.7M | 0.24% | 91 |
|
|
2019
Q3 | $25M | Sell |
268,267
-33,177
| -11% | -$3.1M | 0.1% | 125 |
|
|
2019
Q2 | $27.1M | Sell |
301,444
-21,882
| -7% | -$1.97M | 0.1% | 130 |
|
|
2019
Q1 | $29.2M | Sell |
323,326
-27,215
| -8% | -$2.46M | 0.12% | 135 |
|
|
2018
Q4 | $29.3M | Sell |
350,541
-556
| -0.2% | -$46.5K | 0.13% | 128 |
|
|
2018
Q3 | $35.9M | Buy |
351,097
+40,055
| +13% | +$4.09M | 0.13% | 116 |
|
|
2018
Q2 | $32M | Sell |
311,042
-168,772
| -35% | -$17.4M | 0.16% | 105 |
|
|
2018
Q1 | $49.5M | Sell |
479,814
-25,863
| -5% | -$2.67M | 0.27% | 91 |
|
|
2017
Q4 | $50.5M | Sell |
505,677
-2,265
| -0.4% | -$226K | 0.21% | 100 |
|
|
2017
Q3 | $46.7M | Buy |
507,942
+114
| +0% | +$10.5K | 0.21% | 98 |
|
|
2017
Q2 | $49.4M | Sell |
507,828
-128,493
| -20% | -$12.5M | 0.24% | 99 |
|
|
2017
Q1 | $55.1M | Buy |
636,321
+23,968
| +4% | +$2.08M | 0.27% | 102 |
|
|
2016
Q4 | $54.5M | Sell |
612,353
-10,518
| -2% | -$937K | 0.28% | 102 |
|
|
2016
Q3 | $42.3M | Sell |
622,871
-14,720
| -2% | -$1M | 0.21% | 126 |
|
|
2016
Q2 | $42.2M | Sell |
637,591
-12,478
| -2% | -$827K | 0.22% | 124 |
|
|
2016
Q1 | $42.4M | Buy |
650,069
+325,444
| +100% | +$21.2M | 0.23% | 115 |
|
|
2015
Q4 | $23.4M | Sell |
324,625
-112
| -0% | -$8.07K | 0.13% | 128 |
|
|
2015
Q3 | $22.1M | Buy |
324,737
+22,400
| +7% | +$1.53M | 0.14% | 120 |
|
|
2015
Q2 | $23.1M | Sell |
302,337
-44,277
| -13% | -$3.39M | 0.13% | 134 |
|
|
2015
Q1 | $24.1M | Sell |
346,614
-20,551
| -6% | -$1.43M | 0.14% | 130 |
|
|
2014
Q4 | $24.7M | Buy |
367,165
+11,597
| +3% | +$782K | 0.15% | 128 |
|
|
2014
Q3 | $24.2M | Sell |
355,568
-45,239
| -11% | -$3.08M | 0.14% | 139 |
|
|
2014
Q2 | $25.7M | Buy |
400,807
+87,666
| +28% | +$5.63M | 0.15% | 139 |
|
|
2014
Q1 | $20.5M | Buy |
313,141
+2,981
| +1% | +$195K | 0.14% | 139 |
|
|
2013
Q4 | $19.2M | Buy |
310,160
+93,733
| +43% | +$5.8M | 0.13% | 126 |
|
|
2013
Q3 | $11.8M | Buy |
+216,427
| New | +$11.8M | 0.09% | 156 |
|