PGGM Investments’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,010
| Closed | -$934K | – | 319 |
|
|
2025
Q1 | $934K | Hold |
3,010
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $999K | Hold |
3,010
| – | – | 0.01% | 303 |
|
|
2024
Q3 | $667K | Hold |
3,010
| – | – | 0.01% | 311 |
|
|
2024
Q2 | $438K | Sell |
3,010
-993
| -25% | -$144K | 0.01% | 319 |
|
|
2024
Q1 | $464K | Hold |
4,003
| – | – | 0.01% | 326 |
|
|
2023
Q4 | $559K | Sell |
4,003
-1,357
| -25% | -$189K | 0.01% | 323 |
|
|
2023
Q3 | $779K | Sell |
5,360
-1,280
| -19% | -$186K | 0.01% | 310 |
|
|
2023
Q2 | $1.17M | Sell |
6,640
-1,018
| -13% | -$179K | 0.02% | 304 |
|
|
2023
Q1 | $2.08M | Hold |
7,658
| – | – | 0.04% | 303 |
|
|
2022
Q4 | $2.1M | Hold |
7,658
| – | – | 0.04% | 287 |
|
|
2022
Q3 | $2.25M | Buy |
+7,658
| New | +$2.25M | 0.04% | 290 |
|