Acadian Asset Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Sell |
195
-934
| -83% | -$383K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $349K | Sell |
1,129
-497
| -31% | -$154K | ﹤0.01% | 1147 |
|
|
2024
Q4 | $538K | Buy |
+1,626
| New | +$538K | ﹤0.01% | 1057 |
|
|
2023
Q2 | – | Sell |
-2,006
| Closed | -$545K | – | 1919 |
|
|
2023
Q1 | $545K | Hold |
2,006
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q4 | $548K | Sell |
2,006
-228
| -10% | -$62.3K | ﹤0.01% | 1008 |
|
|
2022
Q3 | $655K | Hold |
2,234
| – | – | ﹤0.01% | 917 |
|
|
2022
Q2 | $555K | Hold |
2,234
| – | – | ﹤0.01% | 946 |
|
|
2022
Q1 | $650K | Sell |
2,234
-1,352
| -38% | -$393K | ﹤0.01% | 923 |
|
|
2021
Q4 | $1.1M | Sell |
3,586
-8,576
| -71% | -$2.63M | ﹤0.01% | 809 |
|
|
2021
Q3 | $3.63M | Sell |
12,162
-21,063
| -63% | -$6.28M | 0.01% | 530 |
|
|
2021
Q2 | $10.4M | Sell |
33,225
-23,512
| -41% | -$7.34M | 0.04% | 317 |
|
|
2021
Q1 | $16.9M | Buy |
56,737
+28,569
| +101% | +$8.52M | 0.07% | 240 |
|
|
2020
Q4 | $7.85M | Buy |
28,168
+15,907
| +130% | +$4.43M | 0.03% | 392 |
|
|
2020
Q3 | $2.04M | Buy |
12,261
+4,455
| +57% | +$742K | 0.01% | 661 |
|
|
2020
Q2 | $1.36M | Buy |
7,806
+6,909
| +770% | +$1.21M | 0.01% | 856 |
|
|
2020
Q1 | $127K | Sell |
897
-214
| -19% | -$30.3K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $210K | Buy |
+1,111
| New | +$210K | ﹤0.01% | 1284 |
|
|
2019
Q3 | – | Sell |
-751
| Closed | -$98K | – | 2011 |
|
|
2019
Q2 | $98K | Sell |
751
-26,558
| -97% | -$3.47M | ﹤0.01% | 1373 |
|
|
2019
Q1 | $4.09M | Buy |
27,309
+5,966
| +28% | +$893K | 0.02% | 486 |
|
|
2018
Q4 | $2.12M | Buy |
21,343
+7,962
| +60% | +$792K | 0.01% | 557 |
|
|
2018
Q3 | $1.32M | Sell |
13,381
-9,472
| -41% | -$937K | 0.01% | 661 |
|
|
2018
Q2 | $1.94M | Buy |
+22,853
| New | +$1.94M | 0.01% | 569 |
|
|
2016
Q4 | – | Sell |
-109
| Closed | -$6K | – | 1772 |
|
|
2016
Q3 | $6K | Buy |
+109
| New | +$6K | ﹤0.01% | 1302 |
|