VOYA Investment Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
1,829
+744
| +69% | +$306K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $337K | Sell |
1,085
-22
| -2% | -$6.82K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $367K | Sell |
1,107
-62
| -5% | -$20.6K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $259K | Buy |
+1,169
| New | +$259K | ﹤0.01% | 2338 |
|
|
2024
Q1 | – | Sell |
-1,613
| Closed | -$225K | – | 2887 |
|
|
2023
Q4 | $225K | Sell |
1,613
-50
| -3% | -$6.98K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $242K | Sell |
1,663
-49
| -3% | -$7.12K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $301K | Buy |
1,712
+855
| +100% | +$150K | ﹤0.01% | 2366 |
|
|
2023
Q1 | $233K | Sell |
857
-21
| -2% | -$5.71K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $240K | Sell |
878
-384
| -30% | -$105K | ﹤0.01% | 2471 |
|
|
2022
Q3 | $370K | Sell |
1,262
-31
| -2% | -$9.1K | ﹤0.01% | 2218 |
|
|
2022
Q2 | $321K | Sell |
1,293
-1,622
| -56% | -$403K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $849K | Sell |
2,915
-97
| -3% | -$28.3K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $924K | Buy |
3,012
+1,049
| +53% | +$322K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $586K | Sell |
1,963
-1,563
| -44% | -$467K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $1.1M | Sell |
3,526
-1,191
| -25% | -$372K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $1.41M | Sell |
4,717
-1,806
| -28% | -$539K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $1.82M | Sell |
6,523
-6,463
| -50% | -$1.8M | ﹤0.01% | 1197 |
|
|
2020
Q3 | $2.16M | Buy |
12,986
+10,029
| +339% | +$1.67M | ﹤0.01% | 1002 |
|
|
2020
Q2 | $516K | Sell |
2,957
-69
| -2% | -$12K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $428K | Sell |
3,026
-123
| -4% | -$17.4K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $595K | Sell |
3,149
-995
| -24% | -$188K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $490K | Sell |
4,144
-28
| -0.7% | -$3.31K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $549K | Sell |
4,172
-213
| -5% | -$28K | ﹤0.01% | 1714 |
|
|
2019
Q1 | $656K | Sell |
4,385
-255
| -5% | -$38.1K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $461K | Sell |
4,640
-1,286
| -22% | -$128K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $586K | Sell |
5,926
-128
| -2% | -$12.7K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $513K | Sell |
6,054
-3,769
| -38% | -$319K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $676K | Sell |
9,823
-393
| -4% | -$27K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $726K | Sell |
10,216
-1,448
| -12% | -$103K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $653K | Sell |
11,664
-1,256
| -10% | -$70.3K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $671K | Buy |
12,920
+1,027
| +9% | +$53.3K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $598K | Hold |
11,893
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q4 | $687K | Sell |
11,893
-415
| -3% | -$24K | ﹤0.01% | 1563 |
|
|
2016
Q3 | $658 | Sell |
12,308
-1,037
| -8% | -$55 | ﹤0.01% | 1574 |
|
|
2016
Q2 | $516K | Hold |
13,345
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q1 | $444K | Hold |
13,345
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q4 | $423K | Hold |
13,345
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q3 | $452K | Sell |
13,345
-2,733
| -17% | -$92.6K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $513K | Hold |
16,078
| – | – | ﹤0.01% | 1912 |
|
|
2015
Q1 | $475K | Hold |
16,078
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q4 | $477K | Hold |
16,078
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $603K | Hold |
16,078
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q2 | $727K | Buy |
16,078
+10,941
| +213% | +$495K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $234K | Hold |
5,137
| – | – | ﹤0.01% | 2446 |
|
|
2013
Q4 | $236K | Buy |
+5,137
| New | +$236K | ﹤0.01% | 2436 |
|