Ninety One (UK)’s Platinum Group Metals PLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Hold |
98,258
| – | – | ﹤0.01% | 195 |
|
|
2025
Q1 | $122K | Hold |
98,258
| – | – | ﹤0.01% | 188 |
|
|
2024
Q4 | $126K | Sell |
98,258
-339,711
| -78% | -$435K | ﹤0.01% | 186 |
|
|
2024
Q3 | $626K | Hold |
437,969
| – | – | ﹤0.01% | 185 |
|
|
2024
Q2 | $736K | Hold |
437,969
| – | – | ﹤0.01% | 178 |
|
|
2024
Q1 | $509K | Hold |
437,969
| – | – | ﹤0.01% | 179 |
|
|
2023
Q4 | $498K | Hold |
437,969
| – | – | ﹤0.01% | 172 |
|
|
2023
Q3 | $498K | Hold |
437,969
| – | – | ﹤0.01% | 173 |
|
|
2023
Q2 | $622K | Hold |
437,969
| – | – | ﹤0.01% | 175 |
|
|
2023
Q1 | $625K | Hold |
437,969
| – | – | ﹤0.01% | 174 |
|
|
2022
Q4 | $765K | Hold |
437,969
| – | – | ﹤0.01% | 179 |
|
|
2022
Q3 | $709K | Buy |
437,969
+98,258
| +29% | +$159K | ﹤0.01% | 183 |
|
|
2022
Q2 | $442K | Hold |
339,711
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $734K | Hold |
339,711
| – | – | ﹤0.01% | 190 |
|
|
2021
Q4 | $535K | Hold |
339,711
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $677K | Hold |
339,711
| – | – | ﹤0.01% | 199 |
|
|
2021
Q2 | $1.24M | Hold |
339,711
| – | – | ﹤0.01% | 202 |
|
|
2021
Q1 | $1.3M | Hold |
339,711
| – | – | ﹤0.01% | 205 |
|
|
2020
Q4 | $1.57M | Hold |
339,711
| – | – | ﹤0.01% | 204 |
|
|
2020
Q3 | $682K | Hold |
339,711
| – | – | ﹤0.01% | 203 |
|
|
2020
Q2 | $504K | Hold |
339,711
| – | – | ﹤0.01% | 212 |
|
|
2020
Q1 | $444K | Sell |
339,711
-90,627
| -21% | -$118K | ﹤0.01% | 223 |
|
|
2019
Q4 | $730K | Hold |
430,338
| – | – | ﹤0.01% | 225 |
|
|
2019
Q3 | $634K | Hold |
430,338
| – | – | ﹤0.01% | 225 |
|
|
2019
Q2 | $566K | Buy |
430,338
+296,367
| +221% | +$390K | ﹤0.01% | 244 |
|
|
2019
Q1 | $261K | Hold |
133,971
| – | – | ﹤0.01% | 264 |
|
|
2018
Q4 | $201K | Buy |
+133,971
| New | +$201K | ﹤0.01% | 279 |
|
|
2018
Q3 | – | Sell |
-133,971
| Closed | -$132K | – | 292 |
|
|
2018
Q2 | $132K | Buy |
+133,971
| New | +$132K | ﹤0.01% | 259 |
|
|
2018
Q1 | – | Sell |
-133,971
| Closed | -$406K | – | 294 |
|
|
2017
Q4 | $406K | Hold |
133,971
| – | – | ﹤0.01% | 298 |
|
|
2017
Q3 | $546K | Hold |
133,971
| – | – | ﹤0.01% | 294 |
|
|
2017
Q2 | $1.12M | Hold |
133,971
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $2.2M | Buy |
133,971
+15,000
| +13% | +$246K | 0.01% | 239 |
|
|
2016
Q4 | $1.72M | Buy |
118,971
+46,372
| +64% | +$671K | 0.01% | 241 |
|
|
2016
Q3 | $2M | Hold |
72,599
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $2.43M | Hold |
72,599
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $2.76M | Hold |
72,599
| – | – | 0.01% | 236 |
|
|
2015
Q4 | $1.02M | Sell |
72,599
-8,551
| -11% | -$120K | 0.01% | 276 |
|
|
2015
Q3 | $1.82M | Sell |
81,150
-121,901
| -60% | -$2.73M | 0.01% | 239 |
|
|
2015
Q2 | $7.97M | Buy |
203,051
+20,930
| +11% | +$821K | 0.05% | 194 |
|
|
2015
Q1 | $9.92M | Sell |
182,121
-11,435
| -6% | -$623K | 0.06% | 186 |
|
|
2014
Q4 | $9.19M | Buy |
193,556
+50,811
| +36% | +$2.41M | 0.06% | 194 |
|
|
2014
Q3 | $12.6M | Buy |
142,745
+22,019
| +18% | +$1.95M | 0.07% | 164 |
|
|
2014
Q2 | $14.4M | Sell |
120,726
-3,153
| -3% | -$376K | 0.08% | 164 |
|
|
2014
Q1 | $12.5M | Sell |
123,879
-4,803
| -4% | -$483K | 0.08% | 158 |
|
|
2013
Q4 | $15.4M | Buy |
128,682
+66,300
| +106% | +$7.92M | 0.11% | 135 |
|
|
2013
Q3 | $6.31M | Buy |
62,382
+11,046
| +22% | +$1.12M | 0.05% | 171 |
|
|
2013
Q2 | $4.48M | Buy |
+51,336
| New | +$4.48M | 0.03% | 180 |
|