Ninety One (UK)’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,156
| Closed | -$23.8M | – | 190 |
|
|
2022
Q4 | $23.8M | Buy |
5,156
+1,234
| +31% | +$5.69M | 0.08% | 125 |
|
|
2022
Q3 | $15.6M | Buy |
3,922
+298
| +8% | +$1.19M | 0.05% | 145 |
|
|
2022
Q2 | $14.5M | Sell |
3,624
-346
| -9% | -$1.39M | 0.04% | 150 |
|
|
2022
Q1 | $17.7M | Buy |
3,970
+2,390
| +151% | +$10.7M | 0.05% | 151 |
|
|
2021
Q4 | $9.34M | Buy |
1,580
+389
| +33% | +$2.3M | 0.02% | 176 |
|
|
2021
Q3 | $5.71M | Sell |
1,191
-417
| -26% | -$2M | 0.01% | 182 |
|
|
2021
Q2 | $8M | Sell |
1,608
-1,043
| -39% | -$5.19M | 0.02% | 181 |
|
|
2021
Q1 | $12.5M | Buy |
2,651
+444
| +20% | +$2.09M | 0.04% | 179 |
|
|
2020
Q4 | $9M | Buy |
2,207
+65
| +3% | +$265K | 0.03% | 182 |
|
|
2020
Q3 | $8.75M | Buy |
2,142
+305
| +17% | +$1.25M | 0.03% | 176 |
|
|
2020
Q2 | $5.99M | Buy |
1,837
+742
| +68% | +$2.42M | 0.02% | 181 |
|
|
2020
Q1 | $2.81M | Sell |
1,095
-3,340
| -75% | -$8.58M | 0.01% | 205 |
|
|
2019
Q4 | $16.9M | Sell |
4,435
-696
| -14% | -$2.65M | 0.06% | 161 |
|
|
2019
Q3 | $19.1M | Sell |
5,131
-695
| -12% | -$2.58M | 0.07% | 146 |
|
|
2019
Q2 | $19.6M | Sell |
5,826
-2,493
| -30% | -$8.4M | 0.07% | 153 |
|
|
2019
Q1 | $23M | Sell |
8,319
-629
| -7% | -$1.74M | 0.09% | 150 |
|
|
2018
Q4 | $21.8M | Sell |
8,948
-530
| -6% | -$1.29M | 0.09% | 143 |
|
|
2018
Q3 | $23.4M | Buy |
9,478
+2,183
| +30% | +$5.39M | 0.09% | 149 |
|
|
2018
Q2 | $21.7M | Buy |
+7,295
| New | +$21.7M | 0.11% | 130 |
|