AllianceBernstein’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.32M | Buy |
4,184
+2,342
| +127% | +$1.59M | ﹤0.01% | 1911 |
|
|
2025
Q4 | $1.02M | Sell |
1,842
-3,987
| -68% | -$2.52M | ﹤0.01% | 2331 |
|
|
2025
Q3 | $3.85M | Sell |
5,829
-1,238
| -18% | -$618K | ﹤0.01% | 1646 |
|
|
2025
Q2 | $2.91M | Buy |
7,067
+4,940
| +232% | +$1.8M | ﹤0.01% | 1746 |
|
|
2025
Q1 | $660K | Sell |
2,127
-10
| -0.5% | -$3.54K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $709K | Sell |
2,137
-1,495
| -41% | -$450K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $805K | Sell |
3,632
-5
| -0.1% | -$913 | ﹤0.01% | 2421 |
|
|
2024
Q2 | $530K | Buy |
3,637
+141
| +4% | +$18.1K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $405K | Buy |
3,496
+1,223
| +54% | +$150K | ﹤0.01% | 2676 |
|
|
2023
Q4 | $317K | Sell |
2,273
-1,104
| -33% | -$134K | ﹤0.01% | 2819 |
|
|
2023
Q3 | $491K | Sell |
3,377
-3,004
| -47% | -$504K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $1.12M | Buy |
6,381
+3,252
| +104% | +$656K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $850K | Sell |
3,129
-451
| -13% | -$125K | ﹤0.01% | 2314 |
|
|
2022
Q4 | $979K | Buy |
3,580
+744
| +26% | +$221K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $833K | Sell |
2,836
-770
| -21% | -$227K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $895K | Sell |
3,606
-7,927
| -69% | -$2.11M | ﹤0.01% | 2410 |
|
|
2022
Q1 | $3.36M | Buy |
11,533
+7,387
| +178% | +$2M | ﹤0.01% | 1786 |
|
|
2021
Q4 | $1.27M | Sell |
4,146
-3,858
| -48% | -$1.17M | ﹤0.01% | 2368 |
|
|
2021
Q3 | $2.39M | Buy |
8,004
+3,424
| +75% | +$1.06M | ﹤0.01% | 2056 |
|
|
2021
Q2 | $1.43M | Buy |
4,580
+367
| +9% | +$107K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $1.26M | Sell |
4,213
-1,300
| -24% | -$409K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $1.53M | Sell |
5,513
-1,080
| -16% | -$248K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $1.1M | Buy |
6,593
+720
| +12% | +$127K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $1.02M | Sell |
5,873
-1,090
| -16% | -$183K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $986K | Sell |
6,963
-1,600
| -19% | -$244K | ﹤0.01% | 2044 |
|
|
2019
Q4 | $1.62M | Sell |
8,563
-3,580
| -29% | -$577K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $1.44M | Sell |
12,143
-430
| -3% | -$52K | ﹤0.01% | 2103 |
|
|
2019
Q2 | $1.65M | Sell |
12,573
-12,013
| -49% | -$1.74M | ﹤0.01% | 2081 |
|
|
2019
Q1 | $3.68M | Sell |
24,586
-11,385
| -32% | -$1.44M | ﹤0.01% | 1543 |
|
|
2018
Q4 | $3.58M | Buy |
35,971
+2,248
| +7% | +$222K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $3.33M | Sell |
33,723
-3,317
| -9% | -$293K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $3.14M | Sell |
37,040
-24,860
| -40% | -$1.95M | ﹤0.01% | 1603 |
|
|
2018
Q1 | $4.26M | Buy |
61,900
+27,224
| +79% | +$1.94M | ﹤0.01% | 1310 |
|
|
2017
Q4 | $2.46M | Sell |
34,676
-6,174
| -15% | -$395K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $2.29M | Sell |
40,850
-4,700
| -10% | -$271K | ﹤0.01% | 1756 |
|
|
2017
Q2 | $2.37M | Buy |
45,550
+6,000
| +15% | +$297K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $1.99M | Sell |
39,550
-7,500
| -16% | -$410K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $2.72M | Buy |
47,050
+1,400
| +3% | +$76.4K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $2.44M | Sell |
45,650
-11,100
| -20% | -$533K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $2.19M | Buy |
56,750
+11,500
| +25% | +$427K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $1.5M | Hold |
45,250
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q4 | $1.43M | Sell |
45,250
-65
| -0.1% | -$2.15K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $1.54M | Sell |
45,315
-8,785
| -16% | -$294K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $1.73M | Buy |
54,100
+5,900
| +12% | +$181K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $1.42M | Hold |
48,200
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q4 | $1.43M | Sell |
48,200
-2,200
| -4% | -$70.1K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $1.89M | Sell |
50,400
-9,000
| -15% | -$382K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $2.68M | Buy |
59,400
+35,173
| +145% | +$1.38M | ﹤0.01% | 1561 |
|
|
2014
Q1 | $1.1M | Sell |
24,227
-13,973
| -37% | -$654K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $1.76M | Buy |
38,200
+2,500
| +7% | +$99.5K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $1.2M | Sell |
35,700
-30,440
| -46% | -$816K | ﹤0.01% | 2031 |
|
|
2013
Q2 | $1.16M | Buy |
+66,140
| New | +$1.09M | ﹤0.01% | 1984 |
|
Other funds holding UI
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