Ninety One (UK)’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490M | Buy |
928,559
+7,553
| +0.8% | +$3.98M | 1.15% | 26 |
|
|
2025
Q1 | $468M | Sell |
921,006
-37,681
| -4% | -$19.1M | 1.3% | 26 |
|
|
2024
Q4 | $477M | Sell |
958,687
-433,177
| -31% | -$216M | 1.28% | 26 |
|
|
2024
Q3 | $719M | Buy |
1,391,864
+29,044
| +2% | +$15M | 1.92% | 14 |
|
|
2024
Q2 | $608M | Buy |
1,362,820
+9,053
| +0.7% | +$4.04M | 1.68% | 16 |
|
|
2024
Q1 | $576M | Buy |
1,353,767
+72,650
| +6% | +$30.9M | 1.62% | 17 |
|
|
2023
Q4 | $564M | Sell |
1,281,117
-29,447
| -2% | -$13M | 1.68% | 17 |
|
|
2023
Q3 | $479M | Sell |
1,310,564
-58,164
| -4% | -$21.3M | 1.51% | 22 |
|
|
2023
Q2 | $549M | Sell |
1,368,728
-23,570
| -2% | -$9.45M | 1.6% | 21 |
|
|
2023
Q1 | $480M | Sell |
1,392,298
-237,265
| -15% | -$81.8M | 1.5% | 23 |
|
|
2022
Q4 | $546M | Sell |
1,629,563
-30,722
| -2% | -$10.3M | 1.75% | 17 |
|
|
2022
Q3 | $507M | Buy |
1,660,285
+89,024
| +6% | +$27.2M | 1.67% | 20 |
|
|
2022
Q2 | $530M | Buy |
1,571,261
+50,606
| +3% | +$17.1M | 1.57% | 19 |
|
|
2022
Q1 | $624M | Buy |
1,520,655
+51,339
| +3% | +$21.1M | 1.59% | 16 |
|
|
2021
Q4 | $693M | Sell |
1,469,316
-13,963
| -0.9% | -$6.59M | 1.65% | 15 |
|
|
2021
Q3 | $630M | Buy |
1,483,279
+67,938
| +5% | +$28.9M | 1.61% | 15 |
|
|
2021
Q2 | $581M | Buy |
1,415,341
+30,271
| +2% | +$12.4M | 1.51% | 17 |
|
|
2021
Q1 | $489M | Sell |
1,385,070
-261,058
| -16% | -$92.1M | 1.39% | 19 |
|
|
2020
Q4 | $541M | Sell |
1,646,128
-152,462
| -8% | -$50.1M | 1.66% | 13 |
|
|
2020
Q3 | $649M | Buy |
1,798,590
+42,168
| +2% | +$15.2M | 2.35% | 9 |
|
|
2020
Q2 | $579M | Sell |
1,756,422
-118,360
| -6% | -$39M | 2.05% | 11 |
|
|
2020
Q1 | $459M | Buy |
1,874,782
+64,061
| +4% | +$15.7M | 1.93% | 11 |
|
|
2019
Q4 | $494M | Buy |
1,810,721
+66,086
| +4% | +$18M | 1.64% | 13 |
|
|
2019
Q3 | $427M | Buy |
1,744,635
+595,719
| +52% | +$146M | 1.66% | 11 |
|
|
2019
Q2 | $262M | Buy |
1,148,916
+343,143
| +43% | +$78.2M | 1% | 32 |
|
|
2019
Q1 | $170M | Sell |
805,773
-27,002
| -3% | -$5.69M | 0.67% | 45 |
|
|
2018
Q4 | $142M | Sell |
832,775
-29,471
| -3% | -$5.01M | 0.61% | 56 |
|
|
2018
Q3 | $168M | Buy |
862,246
+87,020
| +11% | +$17M | 0.63% | 53 |
|
|
2018
Q2 | $158M | Buy |
775,226
+850
| +0.1% | +$173K | 0.79% | 42 |
|
|
2018
Q1 | $148M | Sell |
774,376
-26,935
| -3% | -$5.15M | 0.79% | 43 |
|
|
2017
Q4 | $136M | Buy |
801,311
+12,834
| +2% | +$2.17M | 0.56% | 58 |
|
|
2017
Q3 | $123M | Sell |
788,477
-2,285
| -0.3% | -$357K | 0.54% | 57 |
|
|
2017
Q2 | $115M | Buy |
790,762
+133,509
| +20% | +$19.5M | 0.55% | 59 |
|
|
2017
Q1 | $85.9M | Buy |
657,253
+34,041
| +5% | +$4.45M | 0.42% | 76 |
|
|
2016
Q4 | $67M | Buy |
623,212
+5,015
| +0.8% | +$539K | 0.35% | 88 |
|
|
2016
Q3 | $78.2M | Buy |
618,197
+615,943
| +27,327% | +$78M | 0.38% | 83 |
|
|
2016
Q2 | $242K | Buy |
+2,254
| New | +$242K | ﹤0.01% | 279 |
|