AQR Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1M | Sell |
210,177
-21,838
| -9% | -$8.94M | 0.07% | 390 |
|
|
2025
Q1 | $70.5M | Buy |
232,015
+132,816
| +134% | +$40.4M | 0.07% | 366 |
|
|
2024
Q4 | $32.9M | Buy |
99,199
+49,616
| +100% | +$16.5M | 0.04% | 502 |
|
|
2024
Q3 | $10.9M | Buy |
49,583
+26,037
| +111% | +$5.72M | 0.02% | 776 |
|
|
2024
Q2 | $3.37M | Buy |
23,546
+11,076
| +89% | +$1.59M | 0.01% | 1216 |
|
|
2024
Q1 | $1.44M | Sell |
12,470
-521
| -4% | -$60.4K | ﹤0.01% | 1541 |
|
|
2023
Q4 | $1.81M | Buy |
12,991
+721
| +6% | +$101K | ﹤0.01% | 1386 |
|
|
2023
Q3 | $1.78M | Sell |
12,270
-9,661
| -44% | -$1.4M | ﹤0.01% | 1375 |
|
|
2023
Q2 | $3.83M | Sell |
21,931
-11,927
| -35% | -$2.08M | 0.01% | 1004 |
|
|
2023
Q1 | $9.03M | Sell |
33,858
-2,440
| -7% | -$651K | 0.02% | 681 |
|
|
2022
Q4 | $9.7M | Sell |
36,298
-1,962
| -5% | -$524K | 0.02% | 667 |
|
|
2022
Q3 | $11.2M | Buy |
38,260
+858
| +2% | +$250K | 0.03% | 608 |
|
|
2022
Q2 | $9.26M | Sell |
37,402
-4,688
| -11% | -$1.16M | 0.02% | 682 |
|
|
2022
Q1 | $12.3M | Sell |
42,090
-12,414
| -23% | -$3.61M | 0.02% | 669 |
|
|
2021
Q4 | $16.7M | Buy |
54,504
+25,933
| +91% | +$7.95M | 0.03% | 541 |
|
|
2021
Q3 | $8.53M | Buy |
28,571
+1,931
| +7% | +$577K | 0.02% | 703 |
|
|
2021
Q2 | $8.3M | Buy |
26,640
+2,840
| +12% | +$885K | 0.01% | 734 |
|
|
2021
Q1 | $7.1M | Buy |
23,800
+1,395
| +6% | +$416K | 0.01% | 748 |
|
|
2020
Q4 | $6.24M | Sell |
22,405
-2,744
| -11% | -$764K | 0.01% | 718 |
|
|
2020
Q3 | $4.19M | Buy |
25,149
+2,241
| +10% | +$373K | 0.01% | 819 |
|
|
2020
Q2 | $3.89M | Sell |
22,908
-4,608
| -17% | -$783K | 0.01% | 879 |
|
|
2020
Q1 | $3.9M | Sell |
27,516
-1,427
| -5% | -$202K | 0.01% | 859 |
|
|
2019
Q4 | $5.47M | Buy |
28,943
+6,512
| +29% | +$1.23M | 0.01% | 930 |
|
|
2019
Q3 | $2.65M | Sell |
22,431
-150,191
| -87% | -$17.8M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $22.5M | Buy |
172,622
+42,823
| +33% | +$5.59M | 0.03% | 561 |
|
|
2019
Q1 | $19.4M | Buy |
129,799
+82,269
| +173% | +$12.3M | 0.02% | 606 |
|
|
2018
Q4 | $4.73M | Buy |
47,530
+33,404
| +236% | +$3.32M | 0.01% | 966 |
|
|
2018
Q3 | $1.4M | Sell |
14,126
-550
| -4% | -$54.4K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $1.24M | Sell |
14,676
-6,119
| -29% | -$518K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $1.43M | Buy |
20,795
+14,314
| +221% | +$985K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $460K | Sell |
6,481
-3,871
| -37% | -$275K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $580K | Sell |
10,352
-18,850
| -65% | -$1.06M | ﹤0.01% | 1888 |
|
|
2017
Q2 | $1.52M | Sell |
29,202
-17,934
| -38% | -$932K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $2.37M | Sell |
47,136
-44,746
| -49% | -$2.25M | ﹤0.01% | 1314 |
|
|
2016
Q4 | $5.31M | Sell |
91,882
-13,260
| -13% | -$766K | 0.01% | 1018 |
|
|
2016
Q3 | $5.63M | Buy |
105,142
+7,699
| +8% | +$412K | 0.01% | 963 |
|
|
2016
Q2 | $3.77M | Buy |
97,443
+455
| +0.5% | +$17.6K | 0.01% | 1017 |
|
|
2016
Q1 | $3.23M | Buy |
96,988
+83,126
| +600% | +$2.77M | 0.01% | 1041 |
|
|
2015
Q4 | $439K | Buy |
+13,862
| New | +$439K | ﹤0.01% | 1920 |
|
|
2015
Q2 | – | Sell |
-9,422
| Closed | -$278K | – | 2259 |
|
|
2015
Q1 | $278K | Sell |
9,422
-17,071
| -64% | -$504K | ﹤0.01% | 1909 |
|
|
2014
Q4 | $785K | Sell |
26,493
-39,300
| -60% | -$1.16M | ﹤0.01% | 1755 |
|
|
2014
Q3 | $2.47M | Sell |
65,793
-80,600
| -55% | -$3.02M | 0.01% | 1151 |
|
|
2014
Q2 | $6.62M | Buy |
146,393
+82,100
| +128% | +$3.71M | 0.02% | 785 |
|
|
2014
Q1 | $2.92M | Sell |
64,293
-9,900
| -13% | -$450K | 0.01% | 1098 |
|
|
2013
Q4 | $3.41M | Buy |
74,193
+21,717
| +41% | +$998K | 0.01% | 1053 |
|
|
2013
Q3 | $1.76M | Buy |
+52,476
| New | +$1.76M | 0.01% | 1364 |
|