Allspring Global Investments’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42
| Closed | -$9.31K | – | 2390 |
|
|
2024
Q3 | $9.31K | Sell |
42
-83
| -66% | -$18.4K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $18.2K | Buy |
125
+121
| +3,025% | +$17.6K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $463 | Sell |
4
-15
| -79% | -$1.74K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $2.65K | Buy |
+19
| New | +$2.65K | ﹤0.01% | 2076 |
|
|
2023
Q3 | – | Sell |
-797
| Closed | -$140K | – | 2897 |
|
|
2023
Q2 | $140K | Buy |
797
+748
| +1,527% | +$131K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $13.3K | Buy |
+49
| New | +$13.3K | ﹤0.01% | 2557 |
|
|
2022
Q2 | – | Sell |
-2,148
| Closed | -$625K | – | 2938 |
|
|
2022
Q1 | $625K | Sell |
2,148
-317
| -13% | -$92.2K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $756K | Buy |
+2,465
| New | +$756K | ﹤0.01% | 2105 |
|