Ninety One (UK)’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Sell |
7,486,288
-1,497,003
| -17% | -$273M | 3.2% | 6 |
|
|
2025
Q1 | $1.43B | Sell |
8,983,291
-145,740
| -2% | -$23.1M | 3.97% | 3 |
|
|
2024
Q4 | $1.1B | Sell |
9,129,031
-236,735
| -3% | -$28.5M | 2.94% | 7 |
|
|
2024
Q3 | $1.14B | Sell |
9,365,766
-101,993
| -1% | -$12.4M | 3.03% | 7 |
|
|
2024
Q2 | $959M | Buy |
9,467,759
+86,667
| +0.9% | +$8.78M | 2.65% | 8 |
|
|
2024
Q1 | $859M | Sell |
9,381,092
-58,177
| -0.6% | -$5.33M | 2.41% | 11 |
|
|
2023
Q4 | $888M | Sell |
9,439,269
-45,497
| -0.5% | -$4.28M | 2.64% | 8 |
|
|
2023
Q3 | $878M | Buy |
9,484,766
+89,251
| +0.9% | +$8.26M | 2.78% | 6 |
|
|
2023
Q2 | $917M | Sell |
9,395,515
-187,098
| -2% | -$18.3M | 2.68% | 6 |
|
|
2023
Q1 | $932M | Buy |
9,582,613
+132,432
| +1% | +$12.9M | 2.9% | 6 |
|
|
2022
Q4 | $956M | Sell |
9,450,181
-307,733
| -3% | -$31.1M | 3.07% | 4 |
|
|
2022
Q3 | $810M | Buy |
9,757,914
+932,616
| +11% | +$77.4M | 2.67% | 6 |
|
|
2022
Q2 | $871M | Buy |
8,825,298
+453,751
| +5% | +$44.8M | 2.59% | 6 |
|
|
2022
Q1 | $786M | Buy |
8,371,547
+793,545
| +10% | +$74.5M | 2% | 12 |
|
|
2021
Q4 | $720M | Buy |
7,578,002
+633,328
| +9% | +$60.2M | 1.71% | 14 |
|
|
2021
Q3 | $658M | Buy |
6,944,674
+737,376
| +12% | +$69.9M | 1.68% | 13 |
|
|
2021
Q2 | $615M | Buy |
6,207,298
+29,427
| +0.5% | +$2.92M | 1.59% | 14 |
|
|
2021
Q1 | $548M | Buy |
6,177,871
+384,389
| +7% | +$34.1M | 1.56% | 15 |
|
|
2020
Q4 | $480M | Sell |
5,793,482
-424,390
| -7% | -$35.1M | 1.48% | 16 |
|
|
2020
Q3 | $466M | Sell |
6,217,872
-43,615
| -0.7% | -$3.27M | 1.69% | 14 |
|
|
2020
Q2 | $439M | Buy |
6,261,487
+99,659
| +2% | +$6.98M | 1.55% | 14 |
|
|
2020
Q1 | $450M | Buy |
6,161,828
+344,939
| +6% | +$25.2M | 1.89% | 12 |
|
|
2019
Q4 | $495M | Buy |
5,816,889
+776,739
| +15% | +$66.1M | 1.64% | 12 |
|
|
2019
Q3 | $383M | Buy |
5,040,150
+899,946
| +22% | +$68.3M | 1.49% | 18 |
|
|
2019
Q2 | $325M | Buy |
4,140,204
+306,860
| +8% | +$24.1M | 1.24% | 21 |
|
|
2019
Q1 | $339M | Buy |
3,833,344
+264,939
| +7% | +$23.4M | 1.34% | 21 |
|
|
2018
Q4 | $238M | Sell |
3,568,405
-94,011
| -3% | -$6.28M | 1.03% | 26 |
|
|
2018
Q3 | $299M | Buy |
3,662,416
+1,230,040
| +51% | +$100M | 1.11% | 27 |
|
|
2018
Q2 | $196M | Buy |
2,432,376
+416,518
| +21% | +$33.6M | 0.98% | 27 |
|
|
2018
Q1 | $200M | Sell |
2,015,858
-170,050
| -8% | -$16.9M | 1.07% | 29 |
|
|
2017
Q4 | $231M | Buy |
2,185,908
+122,202
| +6% | +$12.9M | 0.95% | 35 |
|
|
2017
Q3 | $229M | Buy |
2,063,706
+148,056
| +8% | +$16.4M | 1.01% | 32 |
|
|
2017
Q2 | $225M | Buy |
1,915,650
+75,191
| +4% | +$8.83M | 1.07% | 32 |
|
|
2017
Q1 | $208M | Buy |
1,840,459
+27,307
| +2% | +$3.08M | 1.03% | 30 |
|
|
2016
Q4 | $166M | Sell |
1,813,152
-818,986
| -31% | -$74.9M | 0.87% | 41 |
|
|
2016
Q3 | $256M | Sell |
2,632,138
-413,052
| -14% | -$40.2M | 1.25% | 21 |
|
|
2016
Q2 | $297M | Sell |
3,045,190
-133,593
| -4% | -$13M | 1.54% | 10 |
|
|
2016
Q1 | $312M | Sell |
3,178,783
-114,364
| -3% | -$11.2M | 1.69% | 7 |
|
|
2015
Q4 | $290M | Buy |
3,293,147
+292,412
| +10% | +$25.7M | 1.65% | 10 |
|
|
2015
Q3 | $238M | Buy |
3,000,735
+910,914
| +44% | +$72.3M | 1.49% | 14 |
|
|
2015
Q2 | $168M | Buy |
2,089,821
+904,466
| +76% | +$72.5M | 0.96% | 36 |
|
|
2015
Q1 | $89.3M | Sell |
1,185,355
-10,403
| -0.9% | -$784K | 0.52% | 71 |
|
|
2014
Q4 | $97.4M | Sell |
1,195,758
-10
| -0% | -$814 | 0.6% | 61 |
|
|
2014
Q3 | $99.7M | Sell |
1,195,768
-7,805
| -0.6% | -$651K | 0.59% | 68 |
|
|
2014
Q2 | $101M | Buy |
1,203,573
+5,438
| +0.5% | +$458K | 0.59% | 67 |
|
|
2014
Q1 | $98.1M | Buy |
1,198,135
+6,379
| +0.5% | +$522K | 0.65% | 57 |
|
|
2013
Q4 | $104M | Buy |
1,191,756
+7,356
| +0.6% | +$641K | 0.72% | 53 |
|
|
2013
Q3 | $103M | Buy |
1,184,400
+233,264
| +25% | +$20.2M | 0.75% | 49 |
|
|
2013
Q2 | $82.4M | Buy |
+951,136
| New | +$82.4M | 0.63% | 56 |
|