Claret Asset Management’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 | $10.6M | Sell |
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|
2025
Q1 | $8.97M | Sell |
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|
2024
Q4 | $9.83M | Sell |
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|
2024
Q3 | $6.69M | Sell |
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|
2024
Q2 | $4.41M | Sell |
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|
2024
Q1 | $3.67M | Sell |
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|
2023
Q4 | $4.45M | Sell |
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|
2023
Q3 | $4.64M | Sell |
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|
2023
Q2 | $5.64M | Buy |
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|
2023
Q1 | $8.65M | Sell |
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|
2022
Q4 | $8.81M | Sell |
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|
2022
Q3 | $9.49M | Sell |
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|
2022
Q2 | $8.11M | Sell |
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|
2022
Q1 | $9.53M | Sell |
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|
2021
Q4 | $10.1M | Sell |
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|
2021
Q3 | $10M | Sell |
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|
2021
Q2 | $10.5M | Buy |
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|
2021
Q1 | $8.04M | Sell |
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|
2020
Q4 | $7.64M | Sell |
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|
2020
Q3 | $5.5M | Sell |
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|
2020
Q2 | $7.23M | Sell |
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|
2020
Q1 | $6.75M | Sell |
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|
2019
Q4 | $11.2M | Sell |
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|
2019
Q3 | $13.1M | Sell |
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|
2019
Q2 | $15.4M | Sell |
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|
2019
Q1 | $21.2M | Sell |
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|
2018
Q4 | $14.8M | Sell |
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|
2018
Q3 | $16.6M | Sell |
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|
2018
Q2 | $14.4M | Buy |
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|
2018
Q1 | $11.1M | Sell |
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|
2017
Q4 | $11.8M | Buy |
|