Ninety One’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
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|
2025
Q1 | $486K | Buy |
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|
2024
Q4 | $503K | Hold |
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|
2024
Q3 | $481K | Sell |
|
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|
2024
Q2 | $675K | Hold |
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|
2024
Q1 | $751K | Sell |
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|
2023
Q4 | $1.06M | Hold |
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|
2023
Q3 | $968K | Sell |
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|
2023
Q2 | $1M | Hold |
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|
2023
Q1 | $1.04M | Hold |
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|
2022
Q4 | $1M | Buy |
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|
2022
Q3 | $770K | Hold |
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|
2022
Q2 | $740K | Sell |
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|
2022
Q1 | $845K | Hold |
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|
2021
Q4 | $946K | Sell |
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|
2021
Q3 | $888K | Hold |
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|
2021
Q2 | $755K | Hold |
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|
2021
Q1 | $694K | Hold |
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|
2020
Q4 | $748K | Hold |
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|
2020
Q3 | $753K | Hold |
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|
2020
Q2 | $739K | Hold |
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|
2020
Q1 | $587K | Hold |
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|
2019
Q4 | $547K | Hold |
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|
2019
Q3 | $547K | Hold |
|
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|
2019
Q2 | $645K | Hold |
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|
2019
Q1 | $559K | Hold |
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|
2018
Q4 | $450K | Hold |
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|
2018
Q3 | $503K | Hold |
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|
2018
Q2 | $446K | Hold |
|
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|
2018
Q1 | $449K | Hold |
|
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|
2017
Q4 | $434K | Hold |
|
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|
2017
Q3 | $405K | Buy |
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|
2017
Q2 | $337K | Hold |
|
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|
2017
Q1 | $334K | Hold |
|
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|
2016
Q4 | $331K | Hold |
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|
2016
Q3 | $328K | Hold |
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|
2016
Q2 | $327K | Hold |
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|
2016
Q1 | $307K | Hold |
|
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|
2015
Q4 | $329K | Hold |
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|
2015
Q3 | $324K | Hold |
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|
2015
Q2 | $329K | Buy |
|