Ninety One (UK)’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-267,369
| Closed | -$1.8M | – | 195 |
|
|
2023
Q2 | $1.8M | Hold |
267,369
| – | – | 0.01% | 168 |
|
|
2023
Q1 | $1.1M | Hold |
267,369
| – | – | ﹤0.01% | 172 |
|
|
2022
Q4 | $1.03M | Hold |
267,369
| – | – | ﹤0.01% | 175 |
|
|
2022
Q3 | $1.05M | Hold |
267,369
| – | – | ﹤0.01% | 179 |
|
|
2022
Q2 | $1.71M | Buy |
267,369
+24,661
| +10% | +$158K | 0.01% | 177 |
|
|
2022
Q1 | $2.48M | Hold |
242,708
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $3.92M | Hold |
242,708
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $4.43M | Buy |
+242,708
| New | +$4.43M | 0.01% | 186 |
|
|
2018
Q1 | – | Sell |
-6,425
| Closed | -$284K | – | 306 |
|
|
2017
Q4 | $284K | Sell |
6,425
-5,344
| -45% | -$236K | ﹤0.01% | 300 |
|
|
2017
Q3 | $513K | Sell |
11,769
-113,595
| -91% | -$4.95M | ﹤0.01% | 296 |
|
|
2017
Q2 | $4.19M | Sell |
125,364
-234,799
| -65% | -$7.85M | 0.02% | 229 |
|
|
2017
Q1 | $5.61M | Hold |
360,163
| – | – | 0.03% | 212 |
|
|
2016
Q4 | $4.12M | Hold |
360,163
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $3.72M | Buy |
360,163
+104,170
| +41% | +$1.08M | 0.02% | 226 |
|
|
2016
Q2 | $2.98M | Hold |
255,993
| – | – | 0.02% | 227 |
|
|
2016
Q1 | $3.72M | Hold |
255,993
| – | – | 0.02% | 228 |
|
|
2015
Q4 | $5.84M | Sell |
255,993
-443,000
| -63% | -$10.1M | 0.03% | 205 |
|
|
2015
Q3 | $4.46M | Hold |
698,993
| – | – | 0.03% | 207 |
|
|
2015
Q2 | $3.39M | Hold |
698,993
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $4.89M | Buy |
698,993
+220,400
| +46% | +$1.54M | 0.03% | 202 |
|
|
2014
Q4 | $11.9M | Sell |
478,593
-35,197
| -7% | -$874K | 0.07% | 180 |
|
|
2014
Q3 | $14.1M | Buy |
513,790
+151,283
| +42% | +$4.15M | 0.08% | 158 |
|
|
2014
Q2 | $7.31M | Hold |
362,507
| – | – | 0.04% | 193 |
|
|
2014
Q1 | $7.45M | Buy |
+362,507
| New | +$7.45M | 0.05% | 173 |
|