BlackRock’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $233M | Buy |
294,554
+3,030
| +1% | +$2.06M | ﹤0.01% | 1577 |
|
|
2025
Q4 | $161M | Buy |
291,524
+3,686
| +1% | +$2.33M | ﹤0.01% | 1825 |
|
|
2025
Q3 | $190M | Buy |
287,838
+9,296
| +3% | +$4.64M | ﹤0.01% | 1689 |
|
|
2025
Q2 | $115M | Sell |
278,542
-10,724
| -4% | -$3.91M | ﹤0.01% | 1953 |
|
|
2025
Q1 | $89.7M | Sell |
289,266
-19,595
| -6% | -$6.93M | ﹤0.01% | 2058 |
|
|
2024
Q4 | $103M | Buy |
308,861
+25,390
| +9% | +$7.64M | ﹤0.01% | 2068 |
|
|
2024
Q3 | $62.9M | Sell |
283,471
-31,584
| -10% | -$5.77M | ﹤0.01% | 2340 |
|
|
2024
Q2 | $45.9M | Sell |
315,055
-16,856
| -5% | -$2.16M | ﹤0.01% | 2461 |
|
|
2024
Q1 | $38.5M | Buy |
331,911
+9,215
| +3% | +$1.13M | ﹤0.01% | 2603 |
|
|
2023
Q4 | $45M | Buy |
322,696
+39,672
| +14% | +$4.83M | ﹤0.01% | 2538 |
|
|
2023
Q3 | $41.1M | Sell |
283,024
-4,486
| -2% | -$752K | ﹤0.01% | 2514 |
|
|
2023
Q2 | $50.5M | Buy |
287,510
+19,474
| +7% | +$3.93M | ﹤0.01% | 2480 |
|
|
2023
Q1 | $72.8M | Sell |
268,036
-12,742
| -5% | -$3.52M | ﹤0.01% | 2214 |
|
|
2022
Q4 | $76.8M | Sell |
280,778
-30,909
| -10% | -$9.2M | ﹤0.01% | 2191 |
|
|
2022
Q3 | $91.5M | Sell |
311,687
-12,016
| -4% | -$3.54M | ﹤0.01% | 2023 |
|
|
2022
Q2 | $80.3M | Sell |
323,703
-23,564
| -7% | -$6.27M | ﹤0.01% | 2172 |
|
|
2022
Q1 | $101M | Sell |
347,267
-3,618
| -1% | -$978K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $108M | Buy |
350,885
+19,147
| +6% | +$5.83M | ﹤0.01% | 2175 |
|
|
2021
Q3 | $99.1M | Sell |
331,738
-9,472
| -3% | -$2.93M | ﹤0.01% | 2220 |
|
|
2021
Q2 | $107M | Sell |
341,210
-92,000
| -21% | -$26.9M | ﹤0.01% | 2206 |
|
|
2021
Q1 | $129M | Buy |
433,210
+27,633
| +7% | +$8.69M | ﹤0.01% | 2034 |
|
|
2020
Q4 | $113M | Buy |
405,577
+5,780
| +1% | +$1.33M | ﹤0.01% | 2015 |
|
|
2020
Q3 | $66.6M | Sell |
399,797
-79,502
| -17% | -$14M | ﹤0.01% | 2123 |
|
|
2020
Q2 | $83.7M | Sell |
479,299
-14,561
| -3% | -$2.44M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $69.9M | Buy |
493,860
+7,752
| +2% | +$1.18M | ﹤0.01% | 1863 |
|
|
2019
Q4 | $91.9M | Sell |
486,108
-188,102
| -28% | -$30.3M | ﹤0.01% | 2018 |
|
|
2019
Q3 | $79.7M | Sell |
674,210
-223,409
| -25% | -$27M | ﹤0.01% | 2024 |
|
|
2019
Q2 | $118M | Buy |
897,619
+3,854
| +0.4% | +$558K | 0.01% | 1794 |
|
|
2019
Q1 | $134M | Sell |
893,765
-183
| -0% | -$23.1K | 0.01% | 1698 |
|
|
2018
Q4 | $88.9M | Sell |
893,948
-154,292
| -15% | -$15.3M | ﹤0.01% | 1882 |
|
|
2018
Q3 | $104M | Buy |
1,048,240
+19,927
| +2% | +$1.76M | ﹤0.01% | 1947 |
|
|
2018
Q2 | $87.1M | Sell |
1,028,313
-573,413
| -36% | -$44.9M | ﹤0.01% | 2037 |
|
|
2018
Q1 | $110M | Buy |
1,601,726
+123,254
| +8% | +$8.8M | 0.01% | 1778 |
|
|
2017
Q4 | $105M | Sell |
1,478,472
-74,155
| -5% | -$4.75M | 0.01% | 1852 |
|
|
2017
Q3 | $87M | Buy |
1,552,627
+479
| +0% | +$27.6K | ﹤0.01% | 1927 |
|
|
2017
Q2 | $80.7M | Sell |
1,552,148
-413,828
| -21% | -$20.5M | ﹤0.01% | 1944 |
|
|
2017
Q1 | $98.8M | Buy |
1,965,976
+1,949,183
| +11,607% | +$106M | 0.01% | 1787 |
|
|
2016
Q4 | $971K | Sell |
16,793
-1,020
| -6% | -$55.7K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $954K | Buy |
17,813
+818
| +5% | +$39.3K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $656K | Buy |
16,995
+14,594
| +608% | +$542K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $80K | Buy |
2,401
+1,384
| +136% | +$42.9K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $32K | Buy |
1,017
+162
| +19% | +$5.36K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $29K | Hold |
855
| – | – | ﹤0.01% | 2174 |
|
|
2015
Q2 | $27K | Sell |
855
-48
| -5% | -$1.48K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $26K | Hold |
903
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q4 | $26K | Sell |
903
-19,276
| -96% | -$614K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $758K | Sell |
20,179
-46,275
| -70% | -$1.97M | ﹤0.01% | 1275 |
|
|
2014
Q2 | $3M | Sell |
66,454
-79,070
| -54% | -$3.1M | ﹤0.01% | 962 |
|
|
2014
Q1 | $6.61M | Buy |
145,524
+78,470
| +117% | +$3.67M | 0.01% | 758 |
|
|
2013
Q4 | $3.08M | Buy |
67,054
+66,681
| +17,877% | +$2.65M | 0.01% | 934 |
|
|
2013
Q3 | $13K | Hold |
373
| – | – | ﹤0.01% | 2501 |
|
|
2013
Q2 | $7K | Buy |
+373
| New | +$6.15K | ﹤0.01% | 2876 |
|
Other funds holding UI
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