Back to Ninety One UK Ltd Ninety One UK Ltd

NDAQ

15 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in Nasdaq, Inc.

No. Ninety One UK exited its NDAQ (Nasdaq) position in Q3 2022. Its Q2 2022 13F listed 28,203 shares worth $4.3M. Ninety One UK already held NDAQ in its Q1 2019 13F, the earliest on record, and held it in 14 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$9.4M

Total Shares Change

-107,279

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$53.61
0
2022-Q2
Decreased
28,203
-65.8%
$4.3M0.0%$47.93
0
2022-Q1
Decreased
82,348
-49.5%
$14.7M0.0%$55.78
0
2021-Q4
Decreased
162,913
-31.5%
$34.2M0.1%$65.53
0
2021-Q3
Decreased
237,792
-15.7%
$45.9M0.1%$60.06
0
2021-Q2
Decreased
282,050
-9.2%
$49.6M0.1%$54.55
0
2021-Q1
Increased
310,519
+32.3%
$45.8M0.1%$45.61
45
2020-Q4
Increased
234,803
+9.5%
$31.2M0.1%$40.92
32
2020-Q3
Increased
214,518
+5.9%
$26.3M0.1%$37.69
30
2020-Q2
Increased
202,554
+21.1%
$24.2M0.1%$36.55
34
2020-Q1
Increased
167,262
+55.8%
$15.9M0.1%$28.93
40
2019-Q4
Increased
107,384
+220.9%
$11.5M0.0%$32.48
45
2019-Q3
Decreased
33,464
-62.1%
$3.3M0.0%$29.99
0
2019-Q2
Decreased
88,396
-17.6%
$8.5M0.0%$28.89
0
2019-Q1
First report
107,279
-
$9.4M0.0%$26.16
0

Other major holders of NDAQ: Vanguard Group Inc., Thoma Bravo, L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used