NO
Ninety One’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,997
| Closed | -$373K | – | 81 |
|
|
2022
Q3 | $373K | Sell |
5,997
-23,771
| -80% | -$1.48M | 0.15% | 65 |
|
|
2022
Q2 | $1.82M | Buy |
29,768
+1,701
| +6% | +$104K | 0.64% | 41 |
|
|
2022
Q1 | $2.53M | Buy |
28,067
+241
| +0.9% | +$21.8K | 0.71% | 37 |
|
|
2021
Q4 | $2.59M | Buy |
27,826
+2,850
| +11% | +$265K | 0.76% | 37 |
|
|
2021
Q3 | $2.15M | Buy |
24,976
+23,910
| +2,243% | +$2.06M | 0.83% | 31 |
|
|
2021
Q2 | $87K | Buy |
1,066
+89
| +9% | +$7.26K | 0.03% | 99 |
|
|
2021
Q1 | $83K | Sell |
977
-280
| -22% | -$23.8K | 0.03% | 94 |
|
|
2020
Q4 | $90K | Buy |
1,257
+155
| +14% | +$11.1K | 0.04% | 91 |
|
|
2020
Q3 | $65K | Buy |
1,102
+164
| +17% | +$9.67K | 0.03% | 86 |
|
|
2020
Q2 | $59K | Buy |
938
+117
| +14% | +$7.36K | 0.03% | 73 |
|
|
2020
Q1 | $44K | Buy |
+821
| New | +$44K | 0.02% | 94 |
|