Ninety One (UK)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,834,617
| Closed | -$142M | – | 204 |
|
|
2024
Q1 | $142M | Buy |
1,834,617
+8,648
| +0.5% | +$669K | 0.4% | 59 |
|
|
2023
Q4 | $141M | Sell |
1,825,969
-171,456
| -9% | -$13.3M | 0.42% | 61 |
|
|
2023
Q3 | $134M | Sell |
1,997,425
-71,877
| -3% | -$4.81M | 0.42% | 61 |
|
|
2023
Q2 | $151M | Sell |
2,069,302
-9,091
| -0.4% | -$665K | 0.44% | 58 |
|
|
2023
Q1 | $157M | Sell |
2,078,393
-271,979
| -12% | -$20.6M | 0.49% | 56 |
|
|
2022
Q4 | $182M | Sell |
2,350,372
-26,534
| -1% | -$2.06M | 0.58% | 53 |
|
|
2022
Q3 | $145M | Sell |
2,376,906
-1,056,690
| -31% | -$64.3M | 0.48% | 63 |
|
|
2022
Q2 | $212M | Sell |
3,433,596
-540,987
| -14% | -$33.4M | 0.63% | 52 |
|
|
2022
Q1 | $346M | Sell |
3,974,583
-212,439
| -5% | -$18.5M | 0.88% | 32 |
|
|
2021
Q4 | $389M | Buy |
4,187,022
+46,608
| +1% | +$4.33M | 0.92% | 30 |
|
|
2021
Q3 | $351M | Buy |
4,140,414
+994,187
| +32% | +$84.2M | 0.9% | 36 |
|
|
2021
Q2 | $259M | Sell |
3,146,227
-46,437
| -1% | -$3.82M | 0.67% | 51 |
|
|
2021
Q1 | $268M | Sell |
3,192,664
-703,488
| -18% | -$59.1M | 0.76% | 40 |
|
|
2020
Q4 | $284M | Buy |
3,896,152
+397,694
| +11% | +$28.9M | 0.87% | 35 |
|
|
2020
Q3 | $208M | Buy |
3,498,458
+49,030
| +1% | +$2.91M | 0.75% | 40 |
|
|
2020
Q2 | $219M | Buy |
3,449,428
+169,736
| +5% | +$10.8M | 0.78% | 39 |
|
|
2020
Q1 | $175M | Buy |
3,279,692
+670,459
| +26% | +$35.7M | 0.73% | 39 |
|
|
2019
Q4 | $206M | Buy |
+2,609,233
| New | +$206M | 0.68% | 46 |
|
|
2016
Q1 | – | Sell |
-37,444
| Closed | -$2.49M | – | 333 |
|
|
2015
Q4 | $2.49M | Buy |
37,444
+539
| +1% | +$35.8K | 0.01% | 244 |
|
|
2015
Q3 | $2.48M | Buy |
+36,905
| New | +$2.48M | 0.02% | 229 |
|