Schroder Investment Management Group’s MINISO MNSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,319,459
| Closed | -$31.5M | – | 1244 |
|
|
2024
Q4 | $31.5M | Sell |
1,319,459
-14,034
| -1% | -$335K | 0.03% | 408 |
|
|
2024
Q3 | $22.8M | Sell |
1,333,493
-3,616,524
| -73% | -$62M | 0.02% | 480 |
|
|
2024
Q2 | $94.4M | Sell |
4,950,017
-1,785,222
| -27% | -$34M | 0.1% | 174 |
|
|
2024
Q1 | $138M | Buy |
6,735,239
+1,919,532
| +40% | +$39.4M | 0.16% | 121 |
|
|
2023
Q4 | $98.2M | Sell |
4,815,707
-1,138,499
| -19% | -$23.2M | 0.13% | 153 |
|
|
2023
Q3 | $154M | Sell |
5,954,206
-484,356
| -8% | -$12.5M | 0.23% | 85 |
|
|
2023
Q2 | $109M | Sell |
6,438,562
-142,095
| -2% | -$2.41M | 0.16% | 129 |
|
|
2023
Q1 | $117M | Sell |
6,580,657
-2,216,970
| -25% | -$39.3M | 0.17% | 122 |
|
|
2022
Q4 | $94.4M | Sell |
8,797,627
-42,020
| -0.5% | -$451K | 0.15% | 144 |
|
|
2022
Q3 | $48.5M | Sell |
8,839,647
-1,983,947
| -18% | -$10.9M | 0.08% | 253 |
|
|
2022
Q2 | $85M | Buy |
10,823,594
+96,900
| +0.9% | +$761K | 0.13% | 161 |
|
|
2022
Q1 | $86.8M | Sell |
10,726,694
-36,630
| -0.3% | -$296K | 0.11% | 174 |
|
|
2021
Q4 | $27.8M | Buy |
10,763,324
+1,938,072
| +22% | +$5.01M | 0.04% | 400 |
|
|
2021
Q3 | $33.6M | Buy |
8,825,252
+4,320,451
| +96% | +$16.5M | 0.05% | 365 |
|
|
2021
Q2 | $93.7M | Sell |
4,504,801
-925,905
| -17% | -$19.2M | 0.12% | 169 |
|
|
2021
Q1 | $130M | Buy |
5,430,706
+3,203,988
| +144% | +$77M | 0.17% | 112 |
|
|
2020
Q4 | $58.8M | Buy |
+2,226,718
| New | +$58.8M | 0.08% | 241 |
|