Ninety One (UK)’s Procter & Gamble PG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.4M Sell
234,615
-12,742
-5% -$2.03M 0.09% 103
2025
Q1
$42.2M Sell
247,357
-51,328
-17% -$8.75M 0.12% 101
2024
Q4
$50.1M Sell
298,685
-20,583
-6% -$3.45M 0.13% 94
2024
Q3
$55.3M Sell
319,268
-90,848
-22% -$15.7M 0.15% 93
2024
Q2
$67.6M Sell
410,116
-20,032
-5% -$3.3M 0.19% 81
2024
Q1
$69.8M Sell
430,148
-30,951
-7% -$5.02M 0.2% 82
2023
Q4
$67.6M Buy
461,099
+20,638
+5% +$3.02M 0.2% 76
2023
Q3
$64.2M Buy
440,461
+105,050
+31% +$15.3M 0.2% 83
2023
Q2
$50.9M Sell
335,411
-36,902
-10% -$5.6M 0.15% 98
2023
Q1
$55.4M Sell
372,313
-35,486
-9% -$5.28M 0.17% 88
2022
Q4
$61.8M Buy
407,799
+2,938
+0.7% +$445K 0.2% 87
2022
Q3
$51.1M Sell
404,861
-132,375
-25% -$16.7M 0.17% 93
2022
Q2
$77.2M Buy
537,236
+15,207
+3% +$2.19M 0.23% 89
2022
Q1
$79.8M Sell
522,029
-133,496
-20% -$20.4M 0.2% 90
2021
Q4
$107M Sell
655,525
-91,663
-12% -$15M 0.25% 89
2021
Q3
$104M Sell
747,188
-111,103
-13% -$15.5M 0.27% 92
2021
Q2
$116M Buy
858,291
+53,979
+7% +$7.28M 0.3% 92
2021
Q1
$109M Buy
804,312
+137,334
+21% +$18.6M 0.31% 88
2020
Q4
$92.8M Sell
666,978
-79,687
-11% -$11.1M 0.29% 91
2020
Q3
$104M Sell
746,665
-19,513
-3% -$2.71M 0.38% 66
2020
Q2
$91.6M Buy
766,178
+402,910
+111% +$48.2M 0.32% 69
2020
Q1
$40M Buy
363,268
+3,783
+1% +$416K 0.17% 98
2019
Q4
$44.9M Hold
359,485
0.15% 114
2019
Q3
$44.7M Sell
359,485
-98,574
-22% -$12.3M 0.17% 103
2019
Q2
$50.2M Sell
458,059
-61,649
-12% -$6.76M 0.19% 110
2019
Q1
$54.1M Buy
519,708
+58,178
+13% +$6.05M 0.21% 110
2018
Q4
$42.4M Sell
461,530
-10,347
-2% -$951K 0.18% 113
2018
Q3
$39.3M Buy
471,877
+184,670
+64% +$15.4M 0.15% 110
2018
Q2
$22.4M Buy
287,207
+9,796
+4% +$765K 0.11% 125
2018
Q1
$22M Sell
277,411
-1,190,090
-81% -$94.3M 0.12% 130
2017
Q4
$135M Sell
1,467,501
-8,235
-0.6% -$757K 0.55% 59
2017
Q3
$134M Buy
1,475,736
+62,420
+4% +$5.68M 0.59% 53
2017
Q2
$123M Sell
1,413,316
-92,338
-6% -$8.05M 0.59% 54
2017
Q1
$135M Buy
1,505,654
+60,131
+4% +$5.4M 0.67% 53
2016
Q4
$122M Sell
1,445,523
-33,122
-2% -$2.78M 0.63% 57
2016
Q3
$133M Buy
1,478,645
+96,920
+7% +$8.7M 0.65% 53
2016
Q2
$117M Buy
1,381,725
+1,881
+0.1% +$159K 0.61% 60
2016
Q1
$114M Buy
1,379,844
+528,720
+62% +$43.5M 0.61% 61
2015
Q4
$67.6M Buy
851,124
+49,452
+6% +$3.93M 0.39% 86
2015
Q3
$57.7M Buy
801,672
+78,303
+11% +$5.63M 0.36% 88
2015
Q2
$56.6M Sell
723,369
-20,587
-3% -$1.61M 0.32% 97
2015
Q1
$61M Buy
743,956
+131,743
+22% +$10.8M 0.36% 95
2014
Q4
$55.8M Buy
612,213
+11,098
+2% +$1.01M 0.34% 94
2014
Q3
$50.3M Buy
601,115
+488
+0.1% +$40.9K 0.3% 104
2014
Q2
$47.2M Buy
600,627
+106,657
+22% +$8.38M 0.27% 108
2014
Q1
$39.8M Buy
493,970
+28,917
+6% +$2.33M 0.27% 105
2013
Q4
$37.9M Buy
465,053
+14,167
+3% +$1.15M 0.26% 100
2013
Q3
$34.1M Sell
450,886
-42,794
-9% -$3.23M 0.25% 107
2013
Q2
$38M Buy
+493,680
New +$38M 0.29% 104