Back to Ninety One UK Ltd Ninety One UK Ltd

PSLVPSLV
19 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in SPROTT ASSET MANAGEMENT LP

Ninety One UK Ltd previously held 0 shares of PSLV (SPROTT ASSET MANAGEMENT LP), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$11.9M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$7.58
0
2023-Q2
Unchanged
74,319
0.0%
$578,9460.0%$7.72
0
2023-Q1
Unchanged
74,319
0.0%
$619,8210.0%$8.28
0
2022-Q4
Unchanged
74,319
0.0%
$612,3890.0%$8.24
0
2022-Q3
Unchanged
74,319
0.0%
$492,0000.0%$6.54
0
2022-Q2
Unchanged
74,319
0.0%
$513,0000.0%$7.08
0
2022-Q1
Unchanged
74,319
0.0%
$652,0000.0%$8.76
0
2021-Q4
Unchanged
74,319
0.0%
$596,0000.0%$7.98
0
2021-Q3
Decreased
74,319
-93.5%
$571,0000.0%$7.50
0
2021-Q2
Decreased
1.1M
-43.0%
$10.6M0.0%$9.17
0
2021-Q1
Decreased
2M
-18.4%
$17.5M0.0%$8.69
0
2020-Q4
Decreased
2.4M
-61.8%
$22.9M0.1%$9.38
0
2020-Q3
Decreased
6.4M
-0.8%
$53M0.2%$8.62
0
2020-Q2
Increased
6.5M
+4.7%
$42.7M0.2%$6.54
37
2020-Q1
Decreased
6.2M
-6.6%
$32.3M0.1%$5.38
0
2019-Q4
Increased
6.6M
+34.7%
$43.2M0.1%$6.59
45
2019-Q3
Increased
4.9M
+37.3%
$30.6M0.1%$6.43
45
2019-Q2
Increased
3.6M
+66.0%
$20.4M0.1%$5.71
42
2019-Q1
New
2.2M
-
$11.9M0.0%$5.54
39

Other major holders of PSLV: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., Federation des caisses Desjardins du Quebec

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