Cerity Partners’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
1,581
-95
| -6% | -$39.1K | ﹤0.01% | 1732 |
|
|
2025
Q1 | $520K | Buy |
1,676
+307
| +22% | +$95.2K | ﹤0.01% | 1728 |
|
|
2024
Q4 | $414K | Buy |
1,369
+161
| +13% | +$48.7K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $268K | Buy |
+1,208
| New | +$268K | ﹤0.01% | 2135 |
|
|
2018
Q3 | – | Sell |
-3,041
| Closed | -$258K | – | 561 |
|
|
2018
Q2 | $258K | Buy |
+3,041
| New | +$258K | 0.02% | 454 |
|
|
2018
Q1 | – | Sell |
-3,054
| Closed | -$217K | – | 583 |
|
|
2017
Q4 | $217K | Buy |
+3,054
| New | +$217K | 0.01% | 517 |
|