ING Group’s Ubiquiti UI Stock Holding History

ING Group’s Portfolio UI Stock Details UI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,500	Closed	-$3.49M	–	605
2024 Q4	$3.49M	Hold	10,500	–	–	0.02%	327
2024 Q3	$2.33M	Hold	10,500	–	–	0.01%	402
2024 Q2	$1.53M	Buy	+10,500	New	+$1.53M	0.01%	462
2024 Q1	–	Sell	-10,500	Closed	-$1.47M	–	620
2023 Q4	$1.47M	Hold	10,500	–	–	0.01%	444
2023 Q3	$1.53M	Hold	10,500	–	–	0.01%	407
2023 Q2	$1.85M	Hold	10,500	–	–	0.01%	379
2023 Q1	$2.85M	Hold	10,500	–	–	0.03%	324
2022 Q4	$2.87M	Hold	10,500	–	–	0.03%	315
2022 Q3	$3.08M	Hold	10,500	–	–	0.05%	224
2022 Q2	$2.61M	Hold	10,500	–	–	0.03%	352
2022 Q1	$3.06M	Sell	10,500 -10,500	-50%	-$3.06M	0.03%	329
2021 Q4	$6.44M	Hold	21,000	–	–	0.06%	234
2021 Q3	$6.27M	Hold	21,000	–	–	0.08%	167
2021 Q2	$6.56M	Hold	21,000	–	–	0.1%	127
2021 Q1	$6.26M	Hold	21,000	–	–	0.13%	104
2020 Q4	$5.85M	Hold	21,000	–	–	0.13%	107
2020 Q3	$3.5M	Hold	21,000	–	–	0.14%	92
2020 Q2	$3.67M	Hold	21,000	–	–	0.16%	62
2020 Q1	$2.97M	Hold	21,000	–	–	0.13%	104
2019 Q4	$3.97M	Hold	21,000	–	–	0.12%	127
2019 Q3	$2.48M	Hold	21,000	–	–	0.06%	196
2019 Q2	$2.76M	Hold	21,000	–	–	0.05%	226
2019 Q1	$3.14M	Hold	21,000	–	–	0.07%	164
2018 Q4	$2.09M	Hold	21,000	–	–	0.05%	220
2018 Q3	$2.08M	Hold	21,000	–	–	0.04%	251
2018 Q2	$1.78M	Hold	21,000	–	–	0.03%	235
2018 Q1	$1.45M	Hold	21,000	–	–	0.03%	259
2017 Q4	$1.49M	Hold	21,000	–	–	0.02%	261
2017 Q3	$1.18M	Hold	21,000	–	–	0.02%	302
2017 Q2	$1.09M	Sell	21,000 -4,385	-17%	-$228K	0.02%	311
2017 Q1	$1.28M	Hold	25,385	–	–	0.02%	310
2016 Q4	$1.46M	Hold	25,385	–	–	0.03%	258
2016 Q3	$1.37M	Hold	25,385	–	–	0.02%	252
2016 Q2	$981K	Hold	25,385	–	–	0.01%	260
2016 Q1	$844K	Buy	+25,385	New	+$844K	0.01%	311
2015 Q4	–	Sell	-17,453	Closed	-$591K	–	677
2015 Q3	$591K	Sell	17,453 -10,345	-37%	-$350K	﹤0.01%	493
2015 Q2	$888K	Buy	27,798 +12,528	+82%	+$400K	﹤0.01%	527
2015 Q1	$451K	Hold	15,270	–	–	﹤0.01%	699
2014 Q4	$453K	Buy	+15,270	New	+$453K	﹤0.01%	677