Ninety One’s Factset FDS Stock Holding History

Ninety One’s Portfolio FDS Stock Details FDS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$478K	Hold	1,068	–	–	0.08%	58
2025 Q1	$486K	Buy	1,068 +21	+2%	+$9.55K	0.09%	55
2024 Q4	$503K	Hold	1,047	–	–	0.11%	61
2024 Q3	$481K	Sell	1,047 -606	-37%	-$279K	0.11%	64
2024 Q2	$675K	Hold	1,653	–	–	0.1%	59
2024 Q1	$751K	Sell	1,653 -560	-25%	-$254K	0.11%	58
2023 Q4	$1.06M	Hold	2,213	–	–	0.16%	52
2023 Q3	$968K	Sell	2,213 -284	-11%	-$124K	0.19%	51
2023 Q2	$1M	Hold	2,497	–	–	0.25%	46
2023 Q1	$1.04M	Hold	2,497	–	–	0.26%	50
2022 Q4	$1M	Buy	2,497 +573	+30%	+$230K	0.33%	50
2022 Q3	$770K	Hold	1,924	–	–	0.31%	51
2022 Q2	$740K	Sell	1,924 -22	-1%	-$8.46K	0.26%	64
2022 Q1	$845K	Hold	1,946	–	–	0.24%	69
2021 Q4	$946K	Sell	1,946 -304	-14%	-$148K	0.28%	69
2021 Q3	$888K	Hold	2,250	–	–	0.35%	61
2021 Q2	$755K	Hold	2,250	–	–	0.28%	71
2021 Q1	$694K	Hold	2,250	–	–	0.26%	75
2020 Q4	$748K	Hold	2,250	–	–	0.29%	69
2020 Q3	$753K	Hold	2,250	–	–	0.38%	61
2020 Q2	$739K	Hold	2,250	–	–	0.35%	48
2020 Q1	$587K	Hold	2,250	–	–	0.29%	68
2019 Q4	$547K	Hold	2,250	–	–	0.31%	79
2019 Q3	$547K	Hold	2,250	–	–	0.31%	79
2019 Q2	$645K	Hold	2,250	–	–	0.36%	72
2019 Q1	$559K	Hold	2,250	–	–	0.3%	77
2018 Q4	$450K	Hold	2,250	–	–	0.26%	83
2018 Q3	$503K	Hold	2,250	–	–	0.08%	87
2018 Q2	$446K	Hold	2,250	–	–	0.06%	114
2018 Q1	$449K	Hold	2,250	–	–	0.21%	75
2017 Q4	$434K	Hold	2,250	–	–	0.22%	54
2017 Q3	$405K	Buy	2,250 +225	+11%	+$40.5K	0.21%	53
2017 Q2	$337K	Hold	2,025	–	–	0.19%	57
2017 Q1	$334K	Hold	2,025	–	–	0.22%	56
2016 Q4	$331K	Hold	2,025	–	–	0.23%	55
2016 Q3	$328K	Hold	2,025	–	–	0.21%	63
2016 Q2	$327K	Hold	2,025	–	–	0.28%	32
2016 Q1	$307K	Hold	2,025	–	–	0.29%	24
2015 Q4	$329K	Hold	2,025	–	–	0.29%	22
2015 Q3	$324K	Hold	2,025	–	–	0.3%	23
2015 Q2	$329K	Buy	+2,025	New	+$329K	0.3%	17