Ninety One (UK)’s Radian Group RDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-225,069
| Closed | -$4.76M | – | 214 |
|
|
2021
Q4 | $4.76M | Hold |
225,069
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $5.11M | Hold |
225,069
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $5.01M | Hold |
225,069
| – | – | 0.01% | 187 |
|
|
2021
Q1 | $5.23M | Hold |
225,069
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $4.56M | Sell |
225,069
-571,817
| -72% | -$11.6M | 0.01% | 193 |
|
|
2020
Q3 | $11.6M | Sell |
796,886
-3,674,020
| -82% | -$53.7M | 0.04% | 169 |
|
|
2020
Q2 | $69.3M | Sell |
4,470,906
-502,145
| -10% | -$7.79M | 0.25% | 85 |
|
|
2020
Q1 | $64.4M | Buy |
4,973,051
+871,192
| +21% | +$11.3M | 0.27% | 78 |
|
|
2019
Q4 | $103M | Sell |
4,101,859
-105,929
| -3% | -$2.67M | 0.34% | 75 |
|
|
2019
Q3 | $96.1M | Buy |
4,207,788
+188,645
| +5% | +$4.31M | 0.37% | 76 |
|
|
2019
Q2 | $91.8M | Buy |
4,019,143
+85,969
| +2% | +$1.96M | 0.35% | 79 |
|
|
2019
Q1 | $81.6M | Sell |
3,933,174
-314,603
| -7% | -$6.52M | 0.32% | 81 |
|
|
2018
Q4 | $69.5M | Buy |
4,247,777
+85,656
| +2% | +$1.4M | 0.3% | 91 |
|
|
2018
Q3 | $86M | Buy |
4,162,121
+2,326
| +0.1% | +$48.1K | 0.32% | 87 |
|
|
2018
Q2 | $67.5M | Buy |
4,159,795
+227,851
| +6% | +$3.7M | 0.34% | 85 |
|
|
2018
Q1 | $74.9M | Sell |
3,931,944
-430,171
| -10% | -$8.19M | 0.4% | 75 |
|
|
2017
Q4 | $89.9M | Buy |
4,362,115
+815,149
| +23% | +$16.8M | 0.37% | 76 |
|
|
2017
Q3 | $66.3M | Sell |
3,546,966
-21,101
| -0.6% | -$394K | 0.29% | 82 |
|
|
2017
Q2 | $58.3M | Sell |
3,568,067
-2,163,055
| -38% | -$35.4M | 0.28% | 89 |
|
|
2017
Q1 | $103M | Buy |
5,731,122
+4,529,893
| +377% | +$81.4M | 0.51% | 65 |
|
|
2016
Q4 | $21.6M | Buy |
+1,201,229
| New | +$21.6M | 0.11% | 146 |
|