AllianceBernstein’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
7,067
+4,940
| +232% | +$2.03M | ﹤0.01% | 1746 |
|
|
2025
Q1 | $660K | Sell |
2,127
-10
| -0.5% | -$3.1K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $709K | Sell |
2,137
-1,495
| -41% | -$496K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $805K | Sell |
3,632
-5
| -0.1% | -$1.11K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $530K | Buy |
3,637
+141
| +4% | +$20.5K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $405K | Buy |
3,496
+1,223
| +54% | +$142K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $317K | Sell |
2,273
-1,104
| -33% | -$154K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $491K | Sell |
3,377
-3,004
| -47% | -$436K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $1.12M | Buy |
6,381
+3,252
| +104% | +$572K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $850K | Sell |
3,129
-451
| -13% | -$123K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $979K | Buy |
3,580
+744
| +26% | +$204K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $833K | Sell |
2,836
-770
| -21% | -$226K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $895K | Sell |
3,606
-7,927
| -69% | -$1.97M | ﹤0.01% | 2406 |
|
|
2022
Q1 | $3.36M | Buy |
11,533
+7,387
| +178% | +$2.15M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.27M | Sell |
4,146
-3,858
| -48% | -$1.18M | ﹤0.01% | 2359 |
|
|
2021
Q3 | $2.39M | Buy |
8,004
+3,424
| +75% | +$1.02M | ﹤0.01% | 2047 |
|
|
2021
Q2 | $1.43M | Buy |
4,580
+367
| +9% | +$115K | ﹤0.01% | 2357 |
|
|
2021
Q1 | $1.26M | Sell |
4,213
-1,300
| -24% | -$388K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $1.54M | Sell |
5,513
-1,080
| -16% | -$301K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $1.1M | Buy |
6,593
+720
| +12% | +$120K | ﹤0.01% | 2137 |
|
|
2020
Q2 | $1.03M | Sell |
5,873
-1,090
| -16% | -$190K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $986K | Sell |
6,963
-1,600
| -19% | -$227K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $1.62M | Sell |
8,563
-3,580
| -29% | -$676K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $1.44M | Sell |
12,143
-430
| -3% | -$50.9K | ﹤0.01% | 2092 |
|
|
2019
Q2 | $1.65M | Sell |
12,573
-12,013
| -49% | -$1.58M | ﹤0.01% | 2076 |
|
|
2019
Q1 | $3.68M | Sell |
24,586
-11,385
| -32% | -$1.7M | ﹤0.01% | 1539 |
|
|
2018
Q4 | $3.58M | Buy |
35,971
+2,248
| +7% | +$223K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $3.33M | Sell |
33,723
-3,317
| -9% | -$328K | ﹤0.01% | 1560 |
|
|
2018
Q2 | $3.14M | Sell |
37,040
-24,860
| -40% | -$2.11M | ﹤0.01% | 1595 |
|
|
2018
Q1 | $4.26M | Buy |
61,900
+27,224
| +79% | +$1.87M | ﹤0.01% | 1306 |
|
|
2017
Q4 | $2.46M | Sell |
34,676
-6,174
| -15% | -$439K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $2.29M | Sell |
40,850
-4,700
| -10% | -$263K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $2.37M | Buy |
45,550
+6,000
| +15% | +$312K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $1.99M | Sell |
39,550
-7,500
| -16% | -$377K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $2.72M | Buy |
47,050
+1,400
| +3% | +$80.9K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $2.44M | Sell |
45,650
-11,100
| -20% | -$594K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $2.19M | Buy |
56,750
+11,500
| +25% | +$445K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $1.51M | Hold |
45,250
| – | – | ﹤0.01% | 1829 |
|
|
2015
Q4 | $1.43M | Sell |
45,250
-65
| -0.1% | -$2.06K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $1.54M | Sell |
45,315
-8,785
| -16% | -$298K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $1.73M | Buy |
54,100
+5,900
| +12% | +$188K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $1.42M | Hold |
48,200
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q4 | $1.43M | Sell |
48,200
-2,200
| -4% | -$65.2K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $1.89M | Sell |
50,400
-9,000
| -15% | -$338K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $2.68M | Buy |
59,400
+35,173
| +145% | +$1.59M | ﹤0.01% | 1555 |
|
|
2014
Q1 | $1.1M | Sell |
24,227
-13,973
| -37% | -$636K | ﹤0.01% | 2103 |
|
|
2013
Q4 | $1.76M | Buy |
38,200
+2,500
| +7% | +$115K | ﹤0.01% | 1802 |
|
|
2013
Q3 | $1.2M | Sell |
35,700
-30,440
| -46% | -$1.02M | ﹤0.01% | 2019 |
|
|
2013
Q2 | $1.16M | Buy |
+66,140
| New | +$1.16M | ﹤0.01% | 1977 |
|