Bank of New York Mellon’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
56,639
-6,000
| -10% | -$2.47M | ﹤0.01% | 1433 |
|
|
2025
Q1 | $19.4M | Sell |
62,639
-1,584
| -2% | -$491K | ﹤0.01% | 1521 |
|
|
2024
Q4 | $21.3M | Sell |
64,223
-75,588
| -54% | -$25.1M | ﹤0.01% | 1526 |
|
|
2024
Q3 | $31M | Buy |
139,811
+107
| +0.1% | +$23.7K | 0.01% | 1319 |
|
|
2024
Q2 | $20.3M | Buy |
139,704
+2,041
| +1% | +$297K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $15.9M | Sell |
137,663
-579
| -0.4% | -$67.1K | ﹤0.01% | 1705 |
|
|
2023
Q4 | $19.3M | Buy |
138,242
+85,632
| +163% | +$12M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $7.64M | Sell |
52,610
-1,145
| -2% | -$166K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $9.45M | Sell |
53,755
-1,142
| -2% | -$201K | ﹤0.01% | 1972 |
|
|
2023
Q1 | $14.9M | Sell |
54,897
-3,821
| -7% | -$1.04M | ﹤0.01% | 1707 |
|
|
2022
Q4 | $16.1M | Sell |
58,718
-2,860
| -5% | -$782K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $18.1M | Sell |
61,578
-2,577
| -4% | -$757K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $15.9M | Sell |
64,155
-1,606
| -2% | -$399K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $19.1M | Sell |
65,761
-2,130
| -3% | -$620K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $20.8M | Sell |
67,891
-5,236
| -7% | -$1.61M | ﹤0.01% | 1705 |
|
|
2021
Q3 | $21.8M | Sell |
73,127
-4,258
| -6% | -$1.27M | ﹤0.01% | 1677 |
|
|
2021
Q2 | $24.2M | Sell |
77,385
-5,212
| -6% | -$1.63M | ﹤0.01% | 1621 |
|
|
2021
Q1 | $24.6M | Buy |
82,597
+369
| +0.4% | +$110K | 0.01% | 1582 |
|
|
2020
Q4 | $22.9M | Sell |
82,228
-48,393
| -37% | -$13.5M | 0.01% | 1563 |
|
|
2020
Q3 | $21.8M | Sell |
130,621
-1,205
| -0.9% | -$201K | 0.01% | 1416 |
|
|
2020
Q2 | $23M | Buy |
131,826
+49,423
| +60% | +$8.63M | 0.01% | 1363 |
|
|
2020
Q1 | $11.7M | Sell |
82,403
-4,871
| -6% | -$690K | ﹤0.01% | 1611 |
|
|
2019
Q4 | $16.5M | Sell |
87,274
-39,975
| -31% | -$7.55M | ﹤0.01% | 1686 |
|
|
2019
Q3 | $15M | Buy |
127,249
+11,938
| +10% | +$1.41M | ﹤0.01% | 1691 |
|
|
2019
Q2 | $15.2M | Sell |
115,311
-10,663
| -8% | -$1.4M | ﹤0.01% | 1714 |
|
|
2019
Q1 | $18.9M | Buy |
125,974
+6,712
| +6% | +$1M | 0.01% | 1579 |
|
|
2018
Q4 | $11.9M | Sell |
119,262
-3,146
| -3% | -$313K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $12.1M | Buy |
122,408
+1,883
| +2% | +$186K | ﹤0.01% | 1913 |
|
|
2018
Q2 | $10.2M | Sell |
120,525
-46,066
| -28% | -$3.9M | ﹤0.01% | 2007 |
|
|
2018
Q1 | $11.5M | Sell |
166,591
-22,308
| -12% | -$1.53M | ﹤0.01% | 1906 |
|
|
2017
Q4 | $13.4M | Buy |
188,899
+33,272
| +21% | +$2.36M | ﹤0.01% | 1839 |
|
|
2017
Q3 | $8.72M | Buy |
155,627
+743
| +0.5% | +$41.6K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $8.05M | Buy |
154,884
+1,482
| +1% | +$77K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $7.71M | Buy |
153,402
+1,024
| +0.7% | +$51.5K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $8.81M | Buy |
152,378
+21,590
| +17% | +$1.25M | ﹤0.01% | 2022 |
|
|
2016
Q3 | $7M | Sell |
130,788
-2,771
| -2% | -$148K | ﹤0.01% | 2065 |
|
|
2016
Q2 | $5.16M | Sell |
133,559
-5,488
| -4% | -$212K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $4.63M | Sell |
139,047
-1,842
| -1% | -$61.3K | ﹤0.01% | 2219 |
|
|
2015
Q4 | $4.47M | Sell |
140,889
-61,511
| -30% | -$1.95M | ﹤0.01% | 2284 |
|
|
2015
Q3 | $6.86M | Sell |
202,400
-21,680
| -10% | -$735K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $7.15M | Buy |
224,080
+6,377
| +3% | +$204K | ﹤0.01% | 2134 |
|
|
2015
Q1 | $6.43M | Buy |
217,703
+9,027
| +4% | +$267K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $6.19M | Buy |
208,676
+59,664
| +40% | +$1.77M | ﹤0.01% | 2198 |
|
|
2014
Q3 | $5.59M | Buy |
149,012
+12,326
| +9% | +$463K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $6.18M | Buy |
136,686
+45,486
| +50% | +$2.06M | ﹤0.01% | 2202 |
|
|
2014
Q1 | $4.15M | Sell |
91,200
-2,150
| -2% | -$97.7K | ﹤0.01% | 2422 |
|
|
2013
Q4 | $4.29M | Sell |
93,350
-45,978
| -33% | -$2.11M | ﹤0.01% | 2392 |
|
|
2013
Q3 | $4.68M | Buy |
139,328
+42,765
| +44% | +$1.44M | ﹤0.01% | 2284 |
|
|
2013
Q2 | $1.69M | Buy |
+96,563
| New | +$1.69M | ﹤0.01% | 2892 |
|