Ninety One’s S&P Global SPGI Stock Holding History

Ninety One’s Portfolio SPGI Stock Details SPGI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.98M	Buy	11,451 +121	+1%	+$63.2K	0.98%	30
2025 Q1	$5.7M	Buy	11,330 +5,638	+99%	+$2.84M	1.06%	27
2024 Q4	$2.83M	Sell	5,692 -45	-0.8%	-$22.4K	0.63%	39
2024 Q3	$2.96M	Sell	5,737 -1,769	-24%	-$913K	0.65%	39
2024 Q2	$3.35M	Hold	7,506	–	–	0.52%	44
2024 Q1	$3.19M	Sell	7,506 -1,821	-20%	-$774K	0.46%	45
2023 Q4	$4.11M	Hold	9,327	–	–	0.62%	39
2023 Q3	$3.42M	Sell	9,327 -281	-3%	-$103K	0.66%	37
2023 Q2	$3.85M	Sell	9,608 -893	-9%	-$358K	0.95%	29
2023 Q1	$3.62M	Sell	10,501 -596	-5%	-$205K	0.92%	28
2022 Q4	$3.71M	Buy	11,097 +679	+7%	+$227K	1.21%	24
2022 Q3	$3.2M	Hold	10,418	–	–	1.27%	23
2022 Q2	$3.51M	Buy	10,418 +438	+4%	+$148K	1.24%	21
2022 Q1	$4.11M	Hold	9,980	–	–	1.15%	17
2021 Q4	$4.71M	Buy	9,980 +5,526	+124%	+$2.61M	1.38%	17
2021 Q3	$1.9M	Sell	4,454 -1,199	-21%	-$511K	0.74%	40
2021 Q2	$2.32M	Sell	5,653 -2,391	-30%	-$982K	0.85%	27
2021 Q1	$2.85M	Buy	8,044 +1,824	+29%	+$646K	1.08%	20
2020 Q4	$2.03M	Sell	6,220 -437	-7%	-$143K	0.8%	30
2020 Q3	$2.4M	Buy	6,657 +3,810	+134%	+$1.37M	1.21%	20
2020 Q2	$937K	Sell	2,847 -30	-1%	-$9.87K	0.45%	44
2020 Q1	$705K	Buy	2,877 +209	+8%	+$51.2K	0.35%	64
2019 Q4	$654K	Hold	2,668	–	–	0.37%	73
2019 Q3	$654K	Hold	2,668	–	–	0.37%	73
2019 Q2	$608K	Hold	2,668	–	–	0.34%	73
2019 Q1	$562K	Hold	2,668	–	–	0.3%	76
2018 Q4	$453K	Hold	2,668	–	–	0.27%	81
2018 Q3	$521K	Hold	2,668	–	–	0.09%	86
2018 Q2	$544K	Hold	2,668	–	–	0.07%	112
2018 Q1	$510K	Sell	2,668 -210	-7%	-$40.1K	0.24%	69
2017 Q4	$488K	Hold	2,878	–	–	0.24%	51
2017 Q3	$450K	Hold	2,878	–	–	0.24%	51
2017 Q2	$420K	Buy	2,878 +1,077	+60%	+$157K	0.23%	55
2017 Q1	$235K	Hold	1,801	–	–	0.15%	59
2016 Q4	$194K	Hold	1,801	–	–	0.13%	60
2016 Q3	$228K	Buy	+1,801	New	+$228K	0.14%	70