UBS Group’s Morgan Stanley India Investment Fund IIF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.46M | Sell |
157,972
-5,559
| -3% | -$157K | ﹤0.01% | 3160 |
|
2025
Q1 | $3.99M | Buy |
163,531
+22,075
| +16% | +$538K | ﹤0.01% | 3144 |
|
2024
Q4 | $3.57M | Buy |
141,456
+5,664
| +4% | +$143K | ﹤0.01% | 3263 |
|
2024
Q3 | $4.08M | Sell |
135,792
-1,800
| -1% | -$54.1K | ﹤0.01% | 2451 |
|
2024
Q2 | $3.68M | Sell |
137,592
-1,551
| -1% | -$41.5K | ﹤0.01% | 2356 |
|
2024
Q1 | $3.19M | Buy |
139,143
+2,190
| +2% | +$50.2K | ﹤0.01% | 2582 |
|
2023
Q4 | $2.94M | Buy |
136,953
+7,657
| +6% | +$164K | ﹤0.01% | 2503 |
|
2023
Q3 | $2.89M | Buy |
129,296
+992
| +0.8% | +$22.2K | ﹤0.01% | 2261 |
|
2023
Q2 | $2.78M | Buy |
128,304
+308
| +0.2% | +$6.67K | ﹤0.01% | 2417 |
|
2023
Q1 | $2.49M | Buy |
127,996
+749
| +0.6% | +$14.6K | ﹤0.01% | 2395 |
|
2022
Q4 | $2.58M | Sell |
127,247
-4,450
| -3% | -$90.3K | ﹤0.01% | 2356 |
|
2022
Q3 | $3.07M | Sell |
131,697
-179
| -0.1% | -$4.17K | ﹤0.01% | 2059 |
|
2022
Q2 | $2.95M | Sell |
131,876
-8,936
| -6% | -$200K | ﹤0.01% | 2129 |
|
2022
Q1 | $3.54M | Buy |
140,812
+827
| +0.6% | +$20.8K | ﹤0.01% | 2215 |
|
2021
Q4 | $3.74M | Sell |
139,985
-62,976
| -31% | -$1.68M | ﹤0.01% | 2373 |
|
2021
Q3 | $5.6M | Buy |
202,961
+1,045
| +0.5% | +$28.8K | ﹤0.01% | 1898 |
|
2021
Q2 | $4.98M | Buy |
201,916
+707
| +0.4% | +$17.4K | ﹤0.01% | 2018 |
|
2021
Q1 | $4.69M | Buy |
201,209
+2,944
| +1% | +$68.6K | ﹤0.01% | 2019 |
|
2020
Q4 | $4.21M | Sell |
198,265
-46
| -0% | -$976 | ﹤0.01% | 1996 |
|
2020
Q3 | $3.44M | Sell |
198,311
-10,678
| -5% | -$185K | ﹤0.01% | 1982 |
|
2020
Q2 | $3.39M | Sell |
208,989
-12,883
| -6% | -$209K | ﹤0.01% | 1880 |
|
2020
Q1 | $2.84M | Sell |
221,872
-22,323
| -9% | -$286K | ﹤0.01% | 1894 |
|
2019
Q4 | $4.86M | Buy |
244,195
+23,387
| +11% | +$465K | ﹤0.01% | 2016 |
|
2019
Q3 | $4.19M | Buy |
220,808
+19,850
| +10% | +$376K | ﹤0.01% | 1997 |
|
2019
Q2 | $4.21M | Buy |
200,958
+90,630
| +82% | +$1.9M | ﹤0.01% | 1938 |
|
2019
Q1 | $2.31M | Buy |
110,328
+28,533
| +35% | +$596K | ﹤0.01% | 2328 |
|
2018
Q4 | $1.64M | Buy |
81,795
+3,953
| +5% | +$79.3K | ﹤0.01% | 2600 |
|
2018
Q3 | $1.83M | Buy |
77,842
+4,014
| +5% | +$94.1K | ﹤0.01% | 2674 |
|
2018
Q2 | $1.91M | Buy |
73,828
+1,986
| +3% | +$51.4K | ﹤0.01% | 2584 |
|
2018
Q1 | $2.18M | Buy |
71,842
+1,232
| +2% | +$37.4K | ﹤0.01% | 2485 |
|
2017
Q4 | $2.34M | Sell |
70,610
-1,944
| -3% | -$64.5K | ﹤0.01% | 2418 |
|
2017
Q3 | $2.48M | Sell |
72,554
-28,869
| -28% | -$988K | ﹤0.01% | 2328 |
|
2017
Q2 | $3.28M | Sell |
101,423
-2,277
| -2% | -$73.7K | ﹤0.01% | 2004 |
|
2017
Q1 | $3.27M | Buy |
103,700
+27,662
| +36% | +$872K | ﹤0.01% | 1951 |
|
2016
Q4 | $1.95M | Buy |
76,038
+3,111
| +4% | +$79.7K | ﹤0.01% | 2299 |
|
2016
Q3 | $2.07M | Sell |
72,927
-2,329
| -3% | -$66.2K | ﹤0.01% | 2197 |
|
2016
Q2 | $2.01M | Buy |
75,256
+167
| +0.2% | +$4.45K | ﹤0.01% | 2185 |
|
2016
Q1 | $1.88M | Buy |
75,089
+7,169
| +11% | +$179K | ﹤0.01% | 2185 |
|
2015
Q4 | $1.73M | Sell |
67,920
-2,078
| -3% | -$52.9K | ﹤0.01% | 2293 |
|
2015
Q3 | $1.85M | Sell |
69,998
-1,324
| -2% | -$34.9K | ﹤0.01% | 2196 |
|
2015
Q2 | $1.96M | Buy |
71,322
+898
| +1% | +$24.7K | ﹤0.01% | 2327 |
|
2015
Q1 | $1.96M | Sell |
70,424
-2,170
| -3% | -$60.5K | ﹤0.01% | 2303 |
|
2014
Q4 | $1.95M | Buy |
+72,594
| New | +$1.95M | ﹤0.01% | 2263 |
|