Ninety One (UK)’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220,524
| Closed | -$1.53M | – | 206 |
|
|
2024
Q4 | $1.53M | Sell |
220,524
-261,173
| -54% | -$1.82M | ﹤0.01% | 178 |
|
|
2024
Q3 | $2.74M | Buy |
+481,697
| New | +$2.74M | 0.01% | 175 |
|
|
2024
Q1 | – | Sell |
-2,709,335
| Closed | -$29.2M | – | 194 |
|
|
2023
Q4 | $29.2M | Sell |
2,709,335
-21,984
| -0.8% | -$237K | 0.09% | 111 |
|
|
2023
Q3 | $36.3M | Sell |
2,731,319
-27,958
| -1% | -$372K | 0.11% | 102 |
|
|
2023
Q2 | $39.1M | Buy |
2,759,277
+85,347
| +3% | +$1.21M | 0.11% | 110 |
|
|
2023
Q1 | $40.4M | Sell |
2,673,930
-59,032
| -2% | -$893K | 0.13% | 106 |
|
|
2022
Q4 | $42.8M | Sell |
2,732,962
-164,935
| -6% | -$2.58M | 0.14% | 102 |
|
|
2022
Q3 | $42.6M | Buy |
2,897,897
+362,232
| +14% | +$5.33M | 0.14% | 104 |
|
|
2022
Q2 | $42.3M | Sell |
2,535,665
-315,472
| -11% | -$5.27M | 0.13% | 107 |
|
|
2022
Q1 | $62M | Sell |
2,851,137
-353,865
| -11% | -$7.7M | 0.16% | 103 |
|
|
2021
Q4 | $56.7M | Sell |
3,205,002
-301,388
| -9% | -$5.33M | 0.13% | 112 |
|
|
2021
Q3 | $51M | Sell |
3,506,390
-117,637
| -3% | -$1.71M | 0.13% | 115 |
|
|
2021
Q2 | $56.5M | Sell |
3,624,027
-752,011
| -17% | -$11.7M | 0.15% | 119 |
|
|
2021
Q1 | $62.5M | Sell |
4,376,038
-398,182
| -8% | -$5.69M | 0.18% | 117 |
|
|
2020
Q4 | $95.9M | Sell |
4,774,220
-76,877
| -2% | -$1.54M | 0.3% | 88 |
|
|
2020
Q3 | $90.5M | Buy |
4,851,097
+1,408,146
| +41% | +$26.3M | 0.33% | 74 |
|
|
2020
Q2 | $73.4M | Sell |
3,442,951
-1,703,685
| -33% | -$36.3M | 0.26% | 80 |
|
|
2020
Q1 | $58.6M | Buy |
5,146,636
+675,295
| +15% | +$7.68M | 0.25% | 80 |
|
|
2019
Q4 | $86.1M | Sell |
4,471,341
-367,019
| -8% | -$7.07M | 0.29% | 81 |
|
|
2019
Q3 | $70.3M | Sell |
4,838,360
-281,239
| -5% | -$4.08M | 0.27% | 90 |
|
|
2019
Q2 | $70M | Buy |
5,119,599
+289,535
| +6% | +$3.96M | 0.27% | 98 |
|
|
2019
Q1 | $61.1M | Sell |
4,830,064
-262,150
| -5% | -$3.32M | 0.24% | 104 |
|
|
2018
Q4 | $61.6M | Buy |
5,092,214
+1,486,116
| +41% | +$18M | 0.27% | 100 |
|
|
2018
Q3 | $31.4M | Buy |
3,606,098
+1,097,566
| +44% | +$9.56M | 0.12% | 127 |
|
|
2018
Q2 | $24.8M | Buy |
2,508,532
+169,963
| +7% | +$1.68M | 0.12% | 116 |
|
|
2018
Q1 | $22.5M | Sell |
2,338,569
-801,985
| -26% | -$7.7M | 0.12% | 126 |
|
|
2017
Q4 | $27.6M | Buy |
3,140,554
+150,490
| +5% | +$1.32M | 0.11% | 129 |
|
|
2017
Q3 | $31.7M | Buy |
+2,990,064
| New | +$31.7M | 0.14% | 124 |
|