Advisors Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9K | Buy |
46
+19
| +70% | +$7.82K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $8.37K | Buy |
+27
| New | +$8.37K | ﹤0.01% | 1418 |
|
|
2021
Q2 | – | Sell |
-742
| Closed | -$221K | – | 1503 |
|
|
2021
Q1 | $221K | Sell |
742
-647
| -47% | -$193K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $387K | Sell |
1,389
-1,115
| -45% | -$311K | 0.01% | 1047 |
|
|
2020
Q3 | $417K | Sell |
2,504
-249
| -9% | -$41.5K | 0.01% | 971 |
|
|
2020
Q2 | $481K | Buy |
+2,753
| New | +$481K | 0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-3,689
| Closed | -$697K | – | 1560 |
|
|
2019
Q4 | $697K | Sell |
3,689
-7,692
| -68% | -$1.45M | 0.01% | 879 |
|
|
2019
Q3 | $1.35M | Sell |
11,381
-3,420
| -23% | -$404K | 0.02% | 656 |
|
|
2019
Q2 | $1.95M | Buy |
14,801
+2,255
| +18% | +$296K | 0.04% | 557 |
|
|
2019
Q1 | $1.88M | Buy |
12,546
+1,241
| +11% | +$186K | 0.03% | 578 |
|
|
2018
Q4 | $1.12M | Buy |
11,305
+4,633
| +69% | +$461K | 0.02% | 720 |
|
|
2018
Q3 | $660K | Buy |
+6,672
| New | +$660K | 0.01% | 968 |
|