Allianz Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,443
| Closed | -$430K | – | 2006 |
|
|
2021
Q1 | $430K | Buy |
1,443
+34
| +2% | +$10.1K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $392K | Sell |
1,409
-2,272
| -62% | -$632K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $613K | Buy |
+3,681
| New | +$613K | ﹤0.01% | 1533 |
|
|
2019
Q3 | – | Sell |
-21,337
| Closed | -$2.81M | – | 2288 |
|
|
2019
Q2 | $2.81M | Buy |
+21,337
| New | +$2.81M | ﹤0.01% | 1437 |
|
|
2017
Q3 | – | Sell |
-63,959
| Closed | -$3.32M | – | 2126 |
|
|
2017
Q2 | $3.32M | Hold |
63,959
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | $3.22M | Hold |
63,959
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q4 | $3.7M | Buy |
+63,959
| New | +$3.7M | ﹤0.01% | 1286 |
|
|
2014
Q4 | – | Sell |
-296,876
| Closed | -$11.1M | – | 1982 |
|
|
2014
Q3 | $11.1M | Buy |
296,876
+36,794
| +14% | +$1.38M | 0.01% | 736 |
|
|
2014
Q2 | $11.8M | Sell |
260,082
-11,297
| -4% | -$511K | 0.01% | 692 |
|
|
2014
Q1 | $12.3M | Sell |
271,379
-8,519
| -3% | -$387K | 0.01% | 691 |
|
|
2013
Q4 | $12.9M | Buy |
279,898
+118,498
| +73% | +$5.45M | 0.02% | 634 |
|
|
2013
Q3 | $5.42M | Buy |
+161,400
| New | +$5.42M | 0.01% | 884 |
|