Arrowstreet Capital’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
111,216
+21,547
| +24% | +$8.87M | 0.03% | 449 |
|
|
2025
Q1 | $27.8M | Sell |
89,669
-23,636
| -21% | -$7.33M | 0.02% | 509 |
|
|
2024
Q4 | $37.6M | Buy |
113,305
+102,268
| +927% | +$33.9M | 0.03% | 445 |
|
|
2024
Q3 | $2.45M | Buy |
+11,037
| New | +$2.45M | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-10,853
| Closed | -$3.33M | – | 1546 |
|
|
2021
Q4 | $3.33M | Sell |
10,853
-94,566
| -90% | -$29M | ﹤0.01% | 905 |
|
|
2021
Q3 | $31.5M | Sell |
105,419
-2,433
| -2% | -$727K | 0.04% | 417 |
|
|
2021
Q2 | $33.7M | Buy |
107,852
+7,294
| +7% | +$2.28M | 0.04% | 434 |
|
|
2021
Q1 | $30M | Sell |
100,558
-7,961
| -7% | -$2.37M | 0.04% | 439 |
|
|
2020
Q4 | $30.2M | Sell |
108,519
-45,643
| -30% | -$12.7M | 0.04% | 443 |
|
|
2020
Q3 | $25.7M | Sell |
154,162
-1,100
| -0.7% | -$183K | 0.04% | 461 |
|
|
2020
Q2 | $27.1M | Buy |
155,262
+39,153
| +34% | +$6.83M | 0.05% | 379 |
|
|
2020
Q1 | $16.4M | Sell |
116,109
-113,684
| -49% | -$16.1M | 0.05% | 344 |
|
|
2019
Q4 | $43.4M | Sell |
229,793
-201,356
| -47% | -$38.1M | 0.1% | 203 |
|
|
2019
Q3 | $51M | Buy |
431,149
+183,989
| +74% | +$21.8M | 0.12% | 187 |
|
|
2019
Q2 | $32.5M | Buy |
247,160
+143,403
| +138% | +$18.9M | 0.07% | 258 |
|
|
2019
Q1 | $15.5M | Buy |
103,757
+84,257
| +432% | +$12.6M | 0.04% | 431 |
|
|
2018
Q4 | $1.94M | Buy |
+19,500
| New | +$1.94M | 0.01% | 794 |
|
|
2017
Q4 | – | Sell |
-30,977
| Closed | -$1.74M | – | 1401 |
|
|
2017
Q3 | $1.74M | Sell |
30,977
-188,506
| -86% | -$10.6M | ﹤0.01% | 734 |
|
|
2017
Q2 | $11.4M | Sell |
219,483
-390,063
| -64% | -$20.3M | 0.03% | 339 |
|
|
2017
Q1 | $30.6M | Buy |
+609,546
| New | +$30.6M | 0.11% | 195 |
|
|
2016
Q4 | – | Sell |
-450,591
| Closed | -$24.1M | – | 2499 |
|
|
2016
Q3 | $24.1M | Buy |
450,591
+299,060
| +197% | +$16M | 0.08% | 251 |
|
|
2016
Q2 | $5.86M | Buy |
151,531
+87,442
| +136% | +$3.38M | 0.02% | 552 |
|
|
2016
Q1 | $2.13M | Buy |
64,089
+11,689
| +22% | +$389K | 0.01% | 794 |
|
|
2015
Q4 | $1.66M | Buy |
+52,400
| New | +$1.66M | 0.01% | 857 |
|
|
2014
Q2 | – | Sell |
-22,094
| Closed | -$1.01M | – | 1183 |
|
|
2014
Q1 | $1.01M | Buy |
+22,094
| New | +$1.01M | 0.01% | 825 |
|