Robeco Institutional Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-423
| Closed | -$115K | – | 1098 |
|
|
2023
Q1 | $115K | Sell |
423
-373
| -47% | -$101K | ﹤0.01% | 972 |
|
|
2022
Q4 | $218K | Sell |
796
-391
| -33% | -$107K | ﹤0.01% | 919 |
|
|
2022
Q3 | $349K | Hold |
1,187
| – | – | ﹤0.01% | 790 |
|
|
2022
Q2 | $295K | Sell |
1,187
-299
| -20% | -$74.3K | ﹤0.01% | 799 |
|
|
2022
Q1 | $433K | Hold |
1,486
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $456K | Hold |
1,486
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $444K | Hold |
1,486
| – | – | ﹤0.01% | 781 |
|
|
2021
Q2 | $464K | Hold |
1,486
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $443K | Sell |
1,486
-240
| -14% | -$71.5K | ﹤0.01% | 792 |
|
|
2020
Q4 | $481K | Sell |
1,726
-1,719
| -50% | -$479K | ﹤0.01% | 788 |
|
|
2020
Q3 | $574K | Sell |
3,445
-15,802
| -82% | -$2.63M | ﹤0.01% | 750 |
|
|
2020
Q2 | $3.36M | Sell |
19,247
-5,899
| -23% | -$1.03M | 0.01% | 591 |
|
|
2020
Q1 | $3.56M | Hold |
25,146
| – | – | 0.01% | 596 |
|
|
2019
Q4 | $4.75M | Sell |
25,146
-2,609
| -9% | -$493K | 0.02% | 607 |
|
|
2019
Q3 | $3.28M | Hold |
27,755
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $3.65M | Hold |
27,755
| – | – | 0.01% | 630 |
|
|
2019
Q1 | $4.16M | Buy |
27,755
+20,775
| +298% | +$3.11M | 0.02% | 613 |
|
|
2018
Q4 | $694K | Hold |
6,980
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $691K | Buy |
6,980
+2,900
| +71% | +$287K | ﹤0.01% | 794 |
|
|
2018
Q2 | $346K | Buy |
+4,080
| New | +$346K | ﹤0.01% | 840 |
|
|
2017
Q2 | – | Sell |
-59,514
| Closed | -$2.99M | – | 891 |
|
|
2017
Q1 | $2.99M | Buy |
59,514
+2,344
| +4% | +$118K | 0.02% | 508 |
|
|
2016
Q4 | $3.31M | Buy |
+57,170
| New | +$3.31M | 0.03% | 432 |
|
|
2014
Q4 | – | Sell |
-33,600
| Closed | -$1.26M | – | 782 |
|
|
2014
Q3 | $1.26M | Sell |
33,600
-539
| -2% | -$20.2K | 0.01% | 527 |
|
|
2014
Q2 | $1.54M | Buy |
34,139
+13,100
| +62% | +$592K | 0.01% | 478 |
|
|
2014
Q1 | $957K | Buy |
+21,039
| New | +$957K | 0.01% | 513 |
|