Ninety One (UK)’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22B | Sell |
6,240,048
-10,025
| -0.2% | -$3.56M | 5.2% | 2 |
|
|
2025
Q1 | $2.19B | Sell |
6,250,073
-835,768
| -12% | -$293M | 6.09% | 2 |
|
|
2024
Q4 | $2.24B | Sell |
7,085,841
-770,462
| -10% | -$243M | 5.99% | 2 |
|
|
2024
Q3 | $2.16B | Sell |
7,856,303
-11,655
| -0.1% | -$3.2M | 5.77% | 2 |
|
|
2024
Q2 | $2.07B | Buy |
7,867,958
+55,437
| +0.7% | +$14.6M | 5.7% | 2 |
|
|
2024
Q1 | $2.18B | Sell |
7,812,521
-105,103
| -1% | -$29.3M | 6.12% | 2 |
|
|
2023
Q4 | $2.06B | Sell |
7,917,624
-22,819
| -0.3% | -$5.94M | 6.13% | 2 |
|
|
2023
Q3 | $1.83B | Sell |
7,940,443
-288,082
| -4% | -$66.3M | 5.78% | 2 |
|
|
2023
Q2 | $1.95B | Sell |
8,228,525
-94,707
| -1% | -$22.5M | 5.7% | 2 |
|
|
2023
Q1 | $1.88B | Buy |
8,323,232
+65,664
| +0.8% | +$14.8M | 5.85% | 2 |
|
|
2022
Q4 | $1.72B | Sell |
8,257,568
-182,574
| -2% | -$37.9M | 5.5% | 1 |
|
|
2022
Q3 | $1.5B | Buy |
8,440,142
+449,164
| +6% | +$79.8M | 4.95% | 2 |
|
|
2022
Q2 | $1.57B | Buy |
7,990,978
+398,482
| +5% | +$78.5M | 4.68% | 2 |
|
|
2022
Q1 | $1.68B | Buy |
7,592,496
+149,203
| +2% | +$33.1M | 4.29% | 2 |
|
|
2021
Q4 | $1.61B | Buy |
7,443,293
+98,053
| +1% | +$21.2M | 3.83% | 2 |
|
|
2021
Q3 | $1.64B | Buy |
7,345,240
+630,869
| +9% | +$141M | 4.18% | 2 |
|
|
2021
Q2 | $1.57B | Buy |
6,714,371
+175,203
| +3% | +$41M | 4.07% | 2 |
|
|
2021
Q1 | $1.38B | Buy |
6,539,168
+295,217
| +5% | +$62.5M | 3.94% | 2 |
|
|
2020
Q4 | $1.37B | Sell |
6,243,951
-46,451
| -0.7% | -$10.2M | 4.2% | 2 |
|
|
2020
Q3 | $1.26B | Buy |
6,290,402
+282,079
| +5% | +$56.4M | 4.55% | 2 |
|
|
2020
Q2 | $1.16B | Buy |
6,008,323
+69,580
| +1% | +$13.4M | 4.11% | 3 |
|
|
2020
Q1 | $957M | Buy |
5,938,743
+63,704
| +1% | +$10.3M | 4.02% | 3 |
|
|
2019
Q4 | $1.1B | Buy |
5,875,039
+808,021
| +16% | +$152M | 3.66% | 4 |
|
|
2019
Q3 | $872M | Buy |
5,067,018
+166,931
| +3% | +$28.7M | 3.39% | 4 |
|
|
2019
Q2 | $850M | Buy |
4,900,087
+305,148
| +7% | +$53M | 3.24% | 4 |
|
|
2019
Q1 | $718M | Buy |
4,594,939
+249,234
| +6% | +$38.9M | 2.84% | 5 |
|
|
2018
Q4 | $573M | Buy |
4,345,705
+35,822
| +0.8% | +$4.73M | 2.47% | 5 |
|
|
2018
Q3 | $647M | Buy |
4,309,883
+765,843
| +22% | +$115M | 2.41% | 7 |
|
|
2018
Q2 | $469M | Buy |
3,544,040
+85,551
| +2% | +$11.3M | 2.33% | 6 |
|
|
2018
Q1 | $414M | Sell |
3,458,489
-554,420
| -14% | -$66.3M | 2.22% | 8 |
|
|
2017
Q4 | $458M | Buy |
4,012,909
+111,565
| +3% | +$12.7M | 1.88% | 10 |
|
|
2017
Q3 | $411M | Buy |
3,901,344
+47,448
| +1% | +$4.99M | 1.8% | 11 |
|
|
2017
Q2 | $361M | Buy |
3,853,896
+355,987
| +10% | +$33.4M | 1.72% | 10 |
|
|
2017
Q1 | $311M | Buy |
3,497,909
+49,479
| +1% | +$4.4M | 1.54% | 11 |
|
|
2016
Q4 | $269M | Buy |
3,448,430
+136,505
| +4% | +$10.7M | 1.41% | 13 |
|
|
2016
Q3 | $274M | Buy |
3,311,925
+276,961
| +9% | +$22.9M | 1.33% | 18 |
|
|
2016
Q2 | $225M | Buy |
3,034,964
+331,496
| +12% | +$24.6M | 1.16% | 22 |
|
|
2016
Q1 | $207M | Buy |
2,703,468
+235,125
| +10% | +$18M | 1.12% | 25 |
|
|
2015
Q4 | $191M | Buy |
2,468,343
+208,600
| +9% | +$16.2M | 1.09% | 31 |
|
|
2015
Q3 | $157M | Buy |
2,259,743
+316,992
| +16% | +$22.1M | 0.99% | 37 |
|
|
2015
Q2 | $130M | Buy |
1,942,751
+214,895
| +12% | +$14.4M | 0.74% | 51 |
|
|
2015
Q1 | $113M | Buy |
1,727,856
+1,337,766
| +343% | +$87.5M | 0.66% | 56 |
|
|
2014
Q4 | $102M | Buy |
390,090
+201,775
| +107% | +$52.9M | 0.62% | 59 |
|
|
2014
Q3 | $40.2M | Buy |
188,315
+24,261
| +15% | +$5.18M | 0.24% | 113 |
|
|
2014
Q2 | $34.6M | Buy |
+164,054
| New | +$34.6M | 0.2% | 128 |
|