Assenagon Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,686
| Closed | -$3.58M | – | 1507 |
|
|
2021
Q4 | $3.58M | Buy |
11,686
+6,802
| +139% | +$2.09M | 0.01% | 578 |
|
|
2021
Q3 | $1.46M | Buy |
+4,884
| New | +$1.46M | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-1,859
| Closed | -$518K | – | 1272 |
|
|
2020
Q4 | $518K | Buy |
+1,859
| New | +$518K | ﹤0.01% | 803 |
|
|
2020
Q2 | – | Sell |
-12,472
| Closed | -$1.77M | – | 1197 |
|
|
2020
Q1 | $1.77M | Buy |
+12,472
| New | +$1.77M | 0.01% | 356 |
|
|
2019
Q3 | – | Sell |
-14,722
| Closed | -$1.94M | – | 1042 |
|
|
2019
Q2 | $1.94M | Buy |
14,722
+5,302
| +56% | +$697K | 0.01% | 496 |
|
|
2019
Q1 | $1.41M | Buy |
+9,420
| New | +$1.41M | 0.01% | 565 |
|