Ninety One (UK)’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-206,973
| Closed | -$5.72M | – | 215 |
|
|
2024
Q2 | $5.72M | Sell |
206,973
-3,290
| -2% | -$90.9K | 0.02% | 159 |
|
|
2024
Q1 | $6.32M | Hold |
210,263
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $6.39M | Sell |
210,263
-27,824
| -12% | -$846K | 0.02% | 157 |
|
|
2023
Q3 | $7.07M | Buy |
238,087
+11,315
| +5% | +$336K | 0.02% | 156 |
|
|
2023
Q2 | $13.3M | Sell |
226,772
-14,084
| -6% | -$826K | 0.04% | 147 |
|
|
2023
Q1 | $14.6M | Buy |
240,856
+15,360
| +7% | +$933K | 0.05% | 143 |
|
|
2022
Q4 | $15.8M | Sell |
225,496
-1,832
| -0.8% | -$128K | 0.05% | 142 |
|
|
2022
Q3 | $16.4M | Buy |
+227,328
| New | +$16.4M | 0.05% | 135 |
|