NO
Ninety One’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
77,719
-86
| -0.1% | -$15.6K | 2.32% | 13 |
|
|
2025
Q1 | $12.3M | Buy |
77,805
+34,979
| +82% | +$5.54M | 2.28% | 11 |
|
|
2024
Q4 | $5.15M | Sell |
42,826
-814
| -2% | -$98K | 1.14% | 26 |
|
|
2024
Q3 | $5.3M | Sell |
43,640
-18,371
| -30% | -$2.23M | 1.16% | 26 |
|
|
2024
Q2 | $6.29M | Sell |
62,011
-3,519
| -5% | -$357K | 0.97% | 32 |
|
|
2024
Q1 | $6.01M | Sell |
65,530
-63,325
| -49% | -$5.81M | 0.87% | 37 |
|
|
2023
Q4 | $12.1M | Buy |
128,855
+23,613
| +22% | +$2.22M | 1.84% | 18 |
|
|
2023
Q3 | $9.8M | Buy |
105,242
+18,161
| +21% | +$1.69M | 1.89% | 19 |
|
|
2023
Q2 | $8.52M | Sell |
87,081
-165,235
| -65% | -$16.2M | 2.11% | 15 |
|
|
2023
Q1 | $24.5M | Buy |
252,316
+191,693
| +316% | +$18.6M | 6.23% | 4 |
|
|
2022
Q4 | $6.12M | Sell |
60,623
-6,708
| -10% | -$677K | 1.99% | 16 |
|
|
2022
Q3 | $5.71M | Buy |
67,331
+51,074
| +314% | +$4.33M | 2.26% | 15 |
|
|
2022
Q2 | $1.61M | Buy |
16,257
+2,330
| +17% | +$230K | 0.57% | 45 |
|
|
2022
Q1 | $1.31M | Hold |
13,927
| – | – | 0.37% | 54 |
|
|
2021
Q4 | $1.32M | Buy |
13,927
+129
| +0.9% | +$12.2K | 0.39% | 56 |
|
|
2021
Q3 | $1.31M | Buy |
13,798
+448
| +3% | +$42.6K | 0.51% | 48 |
|
|
2021
Q2 | $1.32M | Buy |
13,350
+905
| +7% | +$89.7K | 0.48% | 54 |
|
|
2021
Q1 | $1.1M | Hold |
12,445
| – | – | 0.42% | 64 |
|
|
2020
Q4 | $1.03M | Sell |
12,445
-9,756
| -44% | -$807K | 0.4% | 63 |
|
|
2020
Q3 | $1.66M | Buy |
22,201
+9,756
| +78% | +$731K | 0.84% | 36 |
|
|
2020
Q2 | $872K | Hold |
12,445
| – | – | 0.42% | 46 |
|
|
2020
Q1 | $908K | Hold |
12,445
| – | – | 0.44% | 50 |
|
|
2019
Q4 | $945K | Hold |
12,445
| – | – | 0.53% | 69 |
|
|
2019
Q3 | $945K | Buy |
12,445
+878
| +8% | +$66.7K | 0.53% | 69 |
|
|
2019
Q2 | $908K | Buy |
11,567
+534
| +5% | +$41.9K | 0.51% | 68 |
|
|
2019
Q1 | $975K | Buy |
11,033
+229
| +2% | +$20.2K | 0.52% | 62 |
|
|
2018
Q4 | $721K | Sell |
10,804
-547
| -5% | -$36.5K | 0.42% | 72 |
|
|
2018
Q3 | $926K | Sell |
11,351
-105,143
| -90% | -$8.58M | 0.15% | 83 |
|
|
2018
Q2 | $9.42M | Buy |
116,494
+1,468
| +1% | +$119K | 1.28% | 20 |
|
|
2018
Q1 | $11.5M | Buy |
115,026
+937
| +0.8% | +$93.7K | 5.39% | 5 |
|
|
2017
Q4 | $12.1M | Buy |
114,089
+154
| +0.1% | +$16.3K | 6.02% | 5 |
|
|
2017
Q3 | $12.7M | Buy |
113,935
+505
| +0.4% | +$56.4K | 6.71% | 4 |
|
|
2017
Q2 | $13.3M | Hold |
113,430
| – | – | 7.38% | 4 |
|
|
2017
Q1 | $12.9M | Hold |
113,430
| – | – | 8.38% | 4 |
|
|
2016
Q4 | $10.4M | Hold |
113,430
| – | – | 7.09% | 5 |
|
|
2016
Q3 | $11.1M | Hold |
113,430
| – | – | 7.04% | 5 |
|
|
2016
Q2 | $11.4M | Sell |
113,430
-1,531
| -1% | -$154K | 9.84% | 5 |
|
|
2016
Q1 | $11.4M | Hold |
114,961
| – | – | 10.79% | 4 |
|
|
2015
Q4 | $10.1M | Buy |
114,961
+1,866
| +2% | +$164K | 8.95% | 6 |
|
|
2015
Q3 | $8.97M | Hold |
113,095
| – | – | 8.17% | 6 |
|
|
2015
Q2 | $9.08M | Buy |
+113,095
| New | +$9.08M | 8.35% | 6 |
|