BlackRock’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
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|
2025
Q1 | $89.7M | Sell |
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|
2024
Q4 | $103M | Buy |
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|
2024
Q3 | $62.9M | Sell |
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|
2024
Q2 | $45.9M | Sell |
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|
2024
Q1 | $38.5M | Buy |
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|
2023
Q4 | $45M | Buy |
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|
2023
Q3 | $41.1M | Sell |
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|
2023
Q2 | $50.5M | Buy |
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|
2023
Q1 | $72.8M | Sell |
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|
2022
Q4 | $76.8M | Sell |
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|
2022
Q3 | $91.5M | Sell |
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|
2022
Q2 | $80.3M | Sell |
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|
2022
Q1 | $101M | Sell |
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|
2021
Q4 | $108M | Buy |
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|
2021
Q3 | $99.1M | Sell |
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|
2021
Q2 | $107M | Sell |
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|
2021
Q1 | $129M | Buy |
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|
2020
Q4 | $113M | Buy |
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|
2020
Q3 | $66.6M | Sell |
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|
2020
Q2 | $83.7M | Sell |
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|
2020
Q1 | $69.9M | Buy |
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|
2019
Q4 | $91.9M | Sell |
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|
2019
Q3 | $79.7M | Sell |
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|
2019
Q2 | $118M | Buy |
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|
2019
Q1 | $134M | Sell |
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|
2018
Q4 | $88.9M | Sell |
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|
2018
Q3 | $104M | Buy |
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|
2018
Q2 | $87.1M | Sell |
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|
2018
Q1 | $110M | Buy |
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|
2017
Q4 | $105M | Sell |
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|
2017
Q3 | $87M | Buy |
|
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|
2017
Q2 | $80.7M | Sell |
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|
2017
Q1 | $98.8M | Buy |
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|
2016
Q4 | $971K | Sell |
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|
2016
Q3 | $954K | Buy |
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|
2016
Q2 | $656K | Buy |
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|
2016
Q1 | $80K | Buy |
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|
2015
Q4 | $32K | Buy |
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|
2015
Q3 | $29K | Hold |
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|
2015
Q2 | $27K | Sell |
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|
2015
Q1 | $26K | Hold |
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|
2014
Q4 | $26K | Sell |
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|
2014
Q3 | $758K | Sell |
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|
2014
Q2 | $3M | Sell |
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|
2014
Q1 | $6.61M | Buy |
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|
2013
Q4 | $3.08M | Buy |
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|
2013
Q3 | $13K | Hold |
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|
2013
Q2 | $7K | Buy |
|