American Century Companies’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
8,456
+2,985
| +55% | +$1.23M | ﹤0.01% | 1817 |
|
|
2025
Q1 | $1.7M | Buy |
5,471
+2,234
| +69% | +$693K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $1.07M | Buy |
3,237
+2,152
| +198% | +$714K | ﹤0.01% | 2239 |
|
|
2024
Q3 | $241K | Buy |
+1,085
| New | +$241K | ﹤0.01% | 2717 |
|
|
2023
Q2 | – | Sell |
-2,760
| Closed | -$750K | – | 2846 |
|
|
2023
Q1 | $750K | Buy |
+2,760
| New | +$750K | ﹤0.01% | 1979 |
|
|
2022
Q4 | – | Sell |
-8,672
| Closed | -$2.55M | – | 2619 |
|
|
2022
Q3 | $2.55M | Hold |
8,672
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q2 | $2.15M | Buy |
+8,672
| New | +$2.15M | ﹤0.01% | 1394 |
|
|
2019
Q3 | – | Sell |
-22,503
| Closed | -$2.96M | – | 1316 |
|
|
2019
Q2 | $2.96M | Buy |
+22,503
| New | +$2.96M | ﹤0.01% | 954 |
|
|
2014
Q4 | – | Sell |
-147,891
| Closed | -$5.55M | – | 1468 |
|
|
2014
Q3 | $5.55M | Sell |
147,891
-40,359
| -21% | -$1.51M | 0.01% | 837 |
|
|
2014
Q2 | $8.51M | Buy |
188,250
+4,280
| +2% | +$193K | 0.01% | 759 |
|
|
2014
Q1 | $8.37M | Buy |
183,970
+6,030
| +3% | +$274K | 0.01% | 770 |
|
|
2013
Q4 | $8.18M | Buy |
177,940
+121,130
| +213% | +$5.57M | 0.01% | 779 |
|
|
2013
Q3 | $1.91M | Buy |
+56,810
| New | +$1.91M | ﹤0.01% | 1110 |
|