NO
Ninety One’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-291,534
| Closed | -$18.2M | – | 75 |
|
|
2024
Q3 | $18.2M | Buy |
+291,534
| New | +$18.2M | 3.97% | 5 |
|
|
2024
Q2 | – | Sell |
-281,872
| Closed | -$17.8M | – | 72 |
|
|
2024
Q1 | $17.8M | Buy |
+281,872
| New | +$17.8M | 2.56% | 10 |
|
|
2022
Q3 | – | Sell |
-35,639
| Closed | -$1.63M | – | 79 |
|
|
2022
Q2 | $1.63M | Sell |
35,639
-23,963
| -40% | -$1.1M | 0.58% | 44 |
|
|
2022
Q1 | $3.23M | Sell |
59,602
-2,038
| -3% | -$111K | 0.9% | 27 |
|
|
2021
Q4 | $3.73M | Sell |
61,640
-5,735
| -9% | -$347K | 1.09% | 25 |
|
|
2021
Q3 | $4.78M | Sell |
67,375
-744
| -1% | -$52.8K | 1.86% | 11 |
|
|
2021
Q2 | $4.79M | Sell |
68,119
-6,682
| -9% | -$470K | 1.76% | 11 |
|
|
2021
Q1 | $5.44M | Buy |
74,801
+2,146
| +3% | +$156K | 2.07% | 9 |
|
|
2020
Q4 | $4.41M | Buy |
72,655
+31,252
| +75% | +$1.9M | 1.73% | 8 |
|
|
2020
Q3 | $1.78M | Sell |
41,403
-10,273
| -20% | -$443K | 0.9% | 33 |
|
|
2020
Q2 | $2.63M | Sell |
51,676
-32
| -0.1% | -$1.63K | 1.26% | 19 |
|
|
2020
Q1 | $2.26M | Buy |
51,708
+2,264
| +5% | +$99K | 1.11% | 14 |
|
|
2019
Q4 | $3.43M | Hold |
49,444
| – | – | 1.93% | 8 |
|
|
2019
Q3 | $3.43M | Sell |
49,444
-1,016
| -2% | -$70.4K | 1.93% | 8 |
|
|
2019
Q2 | $3.51M | Sell |
50,460
-12,433
| -20% | -$866K | 1.97% | 8 |
|
|
2019
Q1 | $3.91M | Buy |
62,893
+1,758
| +3% | +$109K | 2.07% | 7 |
|
|
2018
Q4 | $3.17M | Sell |
61,135
-41,434
| -40% | -$2.15M | 1.86% | 6 |
|
|
2018
Q3 | $7.37M | Sell |
102,569
-41,245
| -29% | -$2.96M | 1.21% | 18 |
|
|
2018
Q2 | $9.7M | Buy |
143,814
+99,705
| +226% | +$6.72M | 1.31% | 19 |
|
|
2018
Q1 | $3.04M | Sell |
44,109
-18,440
| -29% | -$1.27M | 1.43% | 12 |
|
|
2017
Q4 | $4.69M | Hold |
62,549
| – | – | 2.34% | 7 |
|
|
2017
Q3 | $4.53M | Buy |
62,549
+19,544
| +45% | +$1.42M | 2.39% | 8 |
|
|
2017
Q2 | $2.89M | Buy |
43,005
+11,070
| +35% | +$743K | 1.6% | 11 |
|
|
2017
Q1 | $1.93M | Sell |
31,935
-14,264
| -31% | -$860K | 1.25% | 11 |
|
|
2016
Q4 | $2.74M | Buy |
46,199
+25,342
| +122% | +$1.5M | 1.86% | 7 |
|
|
2016
Q3 | $978K | Buy |
+20,857
| New | +$978K | 0.62% | 28 |
|