NO
Ninety One’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,291
| Closed | -$501K | – | 92 |
|
|
2022
Q2 | $501K | Buy |
+3,291
| New | +$501K | 0.18% | 76 |
|
|
2022
Q1 | – | Sell |
-7,130
| Closed | -$1.49M | – | 113 |
|
|
2021
Q4 | $1.49M | Buy |
7,130
+171
| +2% | +$35.8K | 0.44% | 53 |
|
|
2021
Q3 | $1.36M | Sell |
6,959
-975
| -12% | -$190K | 0.53% | 47 |
|
|
2021
Q2 | $1.4M | Sell |
7,934
-4,031
| -34% | -$711K | 0.51% | 47 |
|
|
2021
Q1 | $1.78M | Buy |
11,965
+2,257
| +23% | +$336K | 0.68% | 42 |
|
|
2020
Q4 | $1.27M | Buy |
9,708
+808
| +9% | +$106K | 0.5% | 54 |
|
|
2020
Q3 | $1.09M | Buy |
+8,900
| New | +$1.09M | 0.55% | 52 |
|
|
2020
Q1 | – | Sell |
-544
| Closed | -$54K | – | 127 |
|
|
2019
Q4 | $54K | Hold |
544
| – | – | 0.03% | 98 |
|
|
2019
Q3 | $54K | Hold |
544
| – | – | 0.03% | 98 |
|
|
2019
Q2 | $52K | Sell |
544
-91
| -14% | -$8.7K | 0.03% | 99 |
|
|
2019
Q1 | $55K | Hold |
635
| – | – | 0.03% | 101 |
|
|
2018
Q4 | $52K | Hold |
635
| – | – | 0.03% | 101 |
|
|
2018
Q3 | $55K | Hold |
635
| – | – | 0.01% | 102 |
|
|
2018
Q2 | $59K | Sell |
635
-102
| -14% | -$9.48K | 0.01% | 123 |
|
|
2018
Q1 | $62K | Hold |
737
| – | – | 0.03% | 85 |
|
|
2017
Q4 | $57K | Buy |
737
+118
| +19% | +$9.13K | 0.03% | 66 |
|
|
2017
Q3 | $48K | Buy |
+619
| New | +$48K | 0.03% | 69 |
|