Allianz Asset Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $430K | Buy |
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|
2020
Q4 | $392K | Sell |
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|
2020
Q3 | $613K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.81M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.32M | Hold |
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|
2017
Q1 | $3.21M | Hold |
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|
2016
Q4 | $3.7M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $11.1M | Buy |
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|
2014
Q2 | $11.8M | Sell |
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|
2014
Q1 | $12.3M | Sell |
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|
2013
Q4 | $12.9M | Buy |
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|
2013
Q3 | $5.42M | Buy |
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