NO
Ninety One’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,325
| Closed | -$1.73M | – | 116 |
|
|
2020
Q3 | $1.73M | Buy |
10,325
+101
| +1% | +$16.9K | 0.88% | 35 |
|
|
2020
Q2 | $1.67M | Buy |
10,224
+70
| +0.7% | +$11.4K | 0.8% | 33 |
|
|
2020
Q1 | $1.73M | Sell |
10,154
-22
| -0.2% | -$3.74K | 0.85% | 27 |
|
|
2019
Q4 | $2.16M | Hold |
10,176
| – | – | 1.22% | 22 |
|
|
2019
Q3 | $2.16M | Sell |
10,176
-260
| -2% | -$55.1K | 1.22% | 22 |
|
|
2019
Q2 | $2.02M | Buy |
10,436
+1,036
| +11% | +$200K | 1.13% | 28 |
|
|
2019
Q1 | $1.54M | Buy |
9,400
+311
| +3% | +$50.8K | 0.81% | 37 |
|
|
2018
Q4 | $1.71M | Buy |
9,089
+8,744
| +2,534% | +$1.64M | 1% | 22 |
|
|
2018
Q3 | $59K | Hold |
345
| – | – | 0.01% | 101 |
|
|
2018
Q2 | $57K | Hold |
345
| – | – | 0.01% | 125 |
|
|
2018
Q1 | $55K | Hold |
345
| – | – | 0.03% | 89 |
|
|
2017
Q4 | $51K | Hold |
345
| – | – | 0.03% | 70 |
|
|
2017
Q3 | $47K | Sell |
345
-11,576
| -97% | -$1.58M | 0.02% | 70 |
|
|
2017
Q2 | $1.49M | Buy |
11,921
+3,898
| +49% | +$488K | 0.83% | 24 |
|
|
2017
Q1 | $960K | Buy |
8,023
+233
| +3% | +$27.9K | 0.63% | 28 |
|
|
2016
Q4 | $900K | Buy |
7,790
+26
| +0.3% | +$3K | 0.61% | 35 |
|
|
2016
Q3 | $813K | Buy |
7,764
+7,459
| +2,446% | +$781K | 0.52% | 45 |
|
|
2016
Q2 | $30K | Buy |
+305
| New | +$30K | 0.03% | 55 |
|