Capital Impact Advisors’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 | $9.49M | Buy |
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|
2025
Q1 | $7.04M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $219K | Sell |
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|
2022
Q3 | $488K | Sell |
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|
2022
Q2 | $514K | Buy |
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|
2022
Q1 | $531K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.23M | Sell |
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|
2020
Q3 | $2.42M | Buy |
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|
2020
Q2 | $2.01M | Sell |
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|
2020
Q1 | $1.82M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.45M | Sell |
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|
2017
Q4 | $1.62M | Hold |
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|
2017
Q3 | $1.28M | Sell |
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|
2017
Q2 | $1.29M | Sell |
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|
2017
Q1 | $1.73M | Buy |
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|
2016
Q4 | $1.39M | Hold |
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|
2016
Q3 | $1.28M | Hold |
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|
2016
Q2 | $927K | Hold |
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|
2016
Q1 | $798K | Hold |
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|
2015
Q4 | $760K | Buy |
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|
2015
Q3 | $691K | Hold |
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|
2015
Q2 | $651K | Hold |
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|
2015
Q1 | $602K | Sell |
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|
2014
Q4 | $1.94M | Hold |
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|
2014
Q3 | $1.52M | Buy |
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|
2014
Q2 | $1.13M | Hold |
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|
2014
Q1 | $1.14M | Hold |
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|
2013
Q4 | $1.15M | Buy |
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