Ameriprise’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
12,966
-3,745
| -22% | -$1.54M | ﹤0.01% | 2304 |
|
|
2025
Q1 | $5.18M | Sell |
16,711
-3,117
| -16% | -$967K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $6.58M | Buy |
19,828
+9,858
| +99% | +$3.27M | ﹤0.01% | 2145 |
|
|
2024
Q3 | $2.21M | Buy |
+9,970
| New | +$2.21M | ﹤0.01% | 2861 |
|
|
2023
Q4 | – | Sell |
-1,485
| Closed | -$216K | – | 3980 |
|
|
2023
Q3 | $216K | Sell |
1,485
-158
| -10% | -$23K | ﹤0.01% | 3679 |
|
|
2023
Q2 | $289K | Sell |
1,643
-180
| -10% | -$31.6K | ﹤0.01% | 3617 |
|
|
2023
Q1 | $495K | Sell |
1,823
-1
| -0.1% | -$272 | ﹤0.01% | 3431 |
|
|
2022
Q4 | $498K | Buy |
1,824
+105
| +6% | +$28.7K | ﹤0.01% | 3414 |
|
|
2022
Q3 | $504K | Buy |
1,719
+11
| +0.6% | +$3.23K | ﹤0.01% | 3385 |
|
|
2022
Q2 | $424K | Buy |
1,708
+27
| +2% | +$6.7K | ﹤0.01% | 3447 |
|
|
2022
Q1 | $489K | Sell |
1,681
-829
| -33% | -$241K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $770K | Sell |
2,510
-266
| -10% | -$81.6K | ﹤0.01% | 3369 |
|
|
2021
Q3 | $829K | Sell |
2,776
-3,678
| -57% | -$1.1M | ﹤0.01% | 3239 |
|
|
2021
Q2 | $2.02M | Buy |
6,454
+1,952
| +43% | +$610K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $1.36M | Sell |
4,502
-7,014
| -61% | -$2.12M | ﹤0.01% | 3007 |
|
|
2020
Q4 | $3.21M | Sell |
11,516
-11,306
| -50% | -$3.15M | ﹤0.01% | 2552 |
|
|
2020
Q3 | $3.8M | Buy |
22,822
+3,673
| +19% | +$612K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $3.34M | Buy |
19,149
+12,938
| +208% | +$2.26M | ﹤0.01% | 2333 |
|
|
2020
Q1 | $880K | Sell |
6,211
-8,592
| -58% | -$1.22M | ﹤0.01% | 2876 |
|
|
2019
Q4 | $2.8M | Buy |
14,803
+897
| +6% | +$170K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $1.64M | Buy |
13,906
+1,032
| +8% | +$122K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $1.69M | Sell |
12,874
-10,479
| -45% | -$1.38M | ﹤0.01% | 2838 |
|
|
2019
Q1 | $3.5M | Sell |
23,353
-5,357
| -19% | -$802K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $2.87M | Sell |
28,710
-2,809
| -9% | -$281K | ﹤0.01% | 2475 |
|
|
2018
Q3 | $3.14M | Buy |
31,519
+15,791
| +100% | +$1.57M | ﹤0.01% | 2621 |
|
|
2018
Q2 | $1.33M | Sell |
15,728
-2,894
| -16% | -$245K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $1.28M | Sell |
18,622
-4,953
| -21% | -$340K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $1.68M | Sell |
23,575
-4,076
| -15% | -$290K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $1.55M | Buy |
27,651
+14,287
| +107% | +$800K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $694K | Sell |
13,364
-6,153
| -32% | -$320K | ﹤0.01% | 3099 |
|
|
2017
Q1 | $797K | Sell |
19,517
-5,917
| -23% | -$242K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $1.47M | Sell |
25,434
-3,823
| -13% | -$221K | ﹤0.01% | 2777 |
|
|
2016
Q3 | $1.57M | Buy |
29,257
+7,676
| +36% | +$411K | ﹤0.01% | 2693 |
|
|
2016
Q2 | $833K | Buy |
21,581
+3,455
| +19% | +$133K | ﹤0.01% | 2950 |
|
|
2016
Q1 | $603K | Buy |
18,126
+5,509
| +44% | +$183K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $400K | Buy |
12,617
+3,079
| +32% | +$97.6K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $323K | Buy |
9,538
+2,810
| +42% | +$95.2K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $213K | Buy |
+6,728
| New | +$213K | ﹤0.01% | 3766 |
|
|
2014
Q4 | – | Sell |
-2,973
| Closed | -$112K | – | 4383 |
|
|
2014
Q3 | $112K | Buy |
2,973
+1,322
| +80% | +$49.8K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $74K | Sell |
1,651
-38,827
| -96% | -$1.74M | ﹤0.01% | 3726 |
|
|
2014
Q1 | $1.84M | Sell |
40,478
-7,553
| -16% | -$343K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $2.21M | Sell |
48,031
-11,729
| -20% | -$539K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $2.01M | Buy |
59,760
+46,075
| +337% | +$1.55M | ﹤0.01% | 2448 |
|
|
2013
Q2 | $240K | Buy |
+13,685
| New | +$240K | ﹤0.01% | 3022 |
|