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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178K | Sell |
821
-247
| -23% | -$57.6K | 0.01% | 94 |
|
|
2025
Q4 | $310K | Hold |
1,068
| – | – | 0.01% | 88 |
|
|
2025
Q3 | $306K | Hold |
1,068
| – | – | 0.01% | 87 |
|
|
2025
Q2 | $478K | Hold |
1,068
| – | – | 0.08% | 58 |
|
|
2025
Q1 | $486K | Buy |
1,068
+21
| +2% | +$9.56K | 0.09% | 55 |
|
|
2024
Q4 | $503K | Hold |
1,047
| – | – | 0.11% | 61 |
|
|
2024
Q3 | $481K | Sell |
1,047
-606
| -37% | -$257K | 0.11% | 64 |
|
|
2024
Q2 | $675K | Hold |
1,653
| – | – | 0.1% | 59 |
|
|
2024
Q1 | $751K | Sell |
1,653
-560
| -25% | -$261K | 0.11% | 58 |
|
|
2023
Q4 | $1.06M | Hold |
2,213
| – | – | 0.16% | 52 |
|
|
2023
Q3 | $968K | Sell |
2,213
-284
| -11% | -$121K | 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% | +$244K | 0.33% | 50 |
|
|
2022
Q3 | $770K | Hold |
1,924
| – | – | 0.31% | 51 |
|
|
2022
Q2 | $740K | Sell |
1,924
-22
| -1% | -$8.61K | 0.26% | 64 |
|
|
2022
Q1 | $845K | Hold |
1,946
| – | – | 0.24% | 69 |
|
|
2021
Q4 | $946K | Sell |
1,946
-304
| -14% | -$136K | 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% | +$36.7K | 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 |
|
Other funds holding FDS
VCM
VPM
