BNP Paribas Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
7,489
+399
| +6% | +$164K | 0.01% | 645 |
|
|
2025
Q1 | $2.2M | Buy |
+7,090
| New | +$2.2M | 0.01% | 674 |
|
|
2024
Q1 | – | Sell |
-13,972
| Closed | -$1.95M | – | 901 |
|
|
2023
Q4 | $1.95M | Sell |
13,972
-2,975
| -18% | -$415K | 0.01% | 676 |
|
|
2023
Q3 | $2.46M | Buy |
16,947
+7,184
| +74% | +$1.04M | 0.01% | 636 |
|
|
2023
Q2 | $1.72M | Sell |
9,763
-623
| -6% | -$110K | 0.01% | 676 |
|
|
2023
Q1 | $2.82M | Buy |
+10,386
| New | +$2.82M | 0.01% | 622 |
|