Assenagon Asset Management
UI icon

Assenagon Asset Management’s Ubiquiti UI Stock Holding History

Assenagon Asset Management’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,686
Closed -$3.58M – 1562
2021
Q4 		$3.58M Buy
11,686
+6,802
+139% +$2.07M 0.01% 608
2021
Q3 		$1.46M Buy
+4,884
New +$1.51M ﹤0.01% 794
2021
Q1 		– Sell
-1,859
Closed -$518K – 1320
2020
Q4 		$518K Buy
+1,859
New +$428K ﹤0.01% 847
2020
Q2 		– Sell
-12,472
Closed -$1.77M – 1236
2020
Q1 		$1.77M Buy
+12,472
New +$1.9M 0.01% 383
2019
Q3 		– Sell
-14,722
Closed -$1.94M – 1081
2019
Q2 		$1.94M Buy
14,722
+5,302
+56% +$768K 0.01% 533
2019
Q1 		$1.41M Buy
+9,420
New +$1.19M 0.01% 603

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