Ninety One (UK)’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180M | Buy |
1,229,500
+1,061,228
| +631% | +$155M | 0.42% | 59 |
|
|
2025
Q1 | $25M | Sell |
168,272
-46,400
| -22% | -$6.89M | 0.07% | 127 |
|
|
2024
Q4 | $28.1M | Sell |
214,672
-43,372
| -17% | -$5.68M | 0.08% | 121 |
|
|
2024
Q3 | $31.9M | Buy |
258,044
+87,700
| +51% | +$10.8M | 0.09% | 114 |
|
|
2024
Q2 | $18.1M | Sell |
170,344
-9,426
| -5% | -$999K | 0.05% | 137 |
|
|
2024
Q1 | $18.7M | Hold |
179,770
| – | – | 0.05% | 139 |
|
|
2023
Q4 | $16.3M | Sell |
179,770
-22,233
| -11% | -$2.02M | 0.05% | 138 |
|
|
2023
Q3 | $16.2M | Buy |
202,003
+25,225
| +14% | +$2.02M | 0.05% | 138 |
|
|
2023
Q2 | $12.1M | Sell |
176,778
-1,791
| -1% | -$123K | 0.04% | 150 |
|
|
2023
Q1 | $14.1M | Sell |
178,569
-11,212
| -6% | -$886K | 0.04% | 147 |
|
|
2022
Q4 | $12.3M | Sell |
189,781
-10,760
| -5% | -$699K | 0.04% | 151 |
|
|
2022
Q3 | $11.3M | Sell |
200,541
-12,921
| -6% | -$729K | 0.04% | 155 |
|
|
2022
Q2 | $14.6M | Sell |
213,462
-3,318
| -2% | -$226K | 0.04% | 149 |
|
|
2022
Q1 | $19M | Sell |
216,780
-1,119
| -0.5% | -$98.3K | 0.05% | 147 |
|
|
2021
Q4 | $21.8M | Buy |
217,899
+23,444
| +12% | +$2.35M | 0.05% | 141 |
|
|
2021
Q3 | $15.7M | Sell |
194,455
-3,377
| -2% | -$273K | 0.04% | 158 |
|
|
2021
Q2 | $16.7M | Sell |
197,832
-9,114
| -4% | -$771K | 0.04% | 165 |
|
|
2021
Q1 | $15.3M | Sell |
206,946
-31,895
| -13% | -$2.36M | 0.04% | 169 |
|
|
2020
Q4 | $14.9M | Buy |
238,841
+7,118
| +3% | +$445K | 0.05% | 169 |
|
|
2020
Q3 | $13.4M | Buy |
231,723
+79,211
| +52% | +$4.59M | 0.05% | 159 |
|
|
2020
Q2 | $8.87M | Sell |
152,512
-4,036
| -3% | -$235K | 0.03% | 172 |
|
|
2020
Q1 | $6.58M | Buy |
156,548
+30,083
| +24% | +$1.26M | 0.03% | 186 |
|
|
2019
Q4 | $5.86M | Buy |
126,465
+117,489
| +1,309% | +$5.45M | 0.02% | 204 |
|
|
2019
Q3 | $332K | Sell |
8,976
-95
| -1% | -$3.51K | ﹤0.01% | 229 |
|
|
2019
Q2 | $397K | Buy |
+9,071
| New | +$397K | ﹤0.01% | 250 |
|