Ownership history in Caption Management, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ING GROEP N.V. (ING). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 80,000 | -73,257 | -47.8% | 0.02% | $2.1M | $26.08 |
| 2025 Q3 | ADDED | 153,257 | +73,257 | +91.6% | 0.03% | $4.0M | $26.08 |
| 2025 Q2 | REDUCED | 80,000 | -28,500 | -26.3% | 0.02% | $1.7M | $21.87 |
| 2025 Q2 | UNCHANGED | 108,500 | — | 0% | 0.03% | $2.4M | $21.87 |
As of 2025 Q4 — sorted by position size