Deutsche Bank’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.91M | Sell |
4,948
-8
| -0.2% | -$5.43K | ﹤0.01% | 1428 |
|
|
2025
Q4 | $2.74M | Sell |
4,956
-112
| -2% | -$70.9K | ﹤0.01% | 1622 |
|
|
2025
Q3 | $3.35M | Hold |
5,068
| – | – | ﹤0.01% | 1488 |
|
|
2025
Q2 | $2.09M | Buy |
5,068
+484
| +11% | +$176K | ﹤0.01% | 1683 |
|
|
2025
Q1 | $1.42M | Sell |
4,584
-1,248
| -21% | -$441K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $1.94M | Buy |
5,832
+3,031
| +108% | +$913K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $621K | Hold |
2,801
| – | – | ﹤0.01% | 2343 |
|
|
2024
Q2 | $408K | Hold |
2,801
| – | – | ﹤0.01% | 2428 |
|
|
2024
Q1 | $324K | Hold |
2,801
| – | – | ﹤0.01% | 2562 |
|
|
2023
Q4 | $391K | Hold |
2,801
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q3 | $407K | Sell |
2,801
-1,737
| -38% | -$291K | ﹤0.01% | 2303 |
|
|
2023
Q2 | $798K | Hold |
4,538
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q1 | $1.23M | Hold |
4,538
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q4 | $1.24M | Hold |
4,538
| – | – | ﹤0.01% | 1915 |
|
|
2022
Q3 | $1.33M | Hold |
4,538
| – | – | ﹤0.01% | 1812 |
|
|
2022
Q2 | $1.13M | Hold |
4,538
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q1 | $1.32M | Hold |
4,538
| – | – | ﹤0.01% | 2172 |
|
|
2021
Q4 | $1.39M | Sell |
4,538
-152
| -3% | -$46.3K | ﹤0.01% | 2231 |
|
|
2021
Q3 | $1.4M | Sell |
4,690
-362
| -7% | -$112K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $1.58M | Sell |
5,052
-21,122
| -81% | -$6.18M | ﹤0.01% | 2448 |
|
|
2021
Q1 | $7.81M | Buy |
26,174
+20,828
| +390% | +$6.55M | ﹤0.01% | 1320 |
|
|
2020
Q4 | $1.49M | Sell |
5,346
-438
| -8% | -$101K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $964K | Buy |
5,784
+717
| +14% | +$126K | ﹤0.01% | 2217 |
|
|
2020
Q2 | $885K | Sell |
5,067
-84
| -2% | -$14.1K | ﹤0.01% | 2304 |
|
|
2020
Q1 | $729K | Sell |
5,151
-18,712
| -78% | -$2.86M | ﹤0.01% | 2275 |
|
|
2019
Q4 | $4.51M | Buy |
23,863
+6,402
| +37% | +$1.03M | ﹤0.01% | 1509 |
|
|
2019
Q3 | $2.06M | Buy |
17,461
+9,510
| +120% | +$1.15M | ﹤0.01% | 1894 |
|
|
2019
Q2 | $1.04M | Sell |
7,951
-143,221
| -95% | -$20.7M | ﹤0.01% | 2814 |
|
|
2019
Q1 | $22.6M | Buy |
151,172
+60,919
| +67% | +$7.69M | 0.01% | 922 |
|
|
2018
Q4 | $8.97M | Buy |
90,253
+59,262
| +191% | +$5.86M | 0.01% | 1373 |
|
|
2018
Q3 | $3.06M | Buy |
30,991
+6,708
| +28% | +$592K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $2.06M | Sell |
24,283
-59,326
| -71% | -$4.65M | ﹤0.01% | 2931 |
|
|
2018
Q1 | $5.75M | Buy |
83,609
+29,696
| +55% | +$2.12M | ﹤0.01% | 2096 |
|
|
2017
Q4 | $3.83M | Buy |
53,913
+24,012
| +80% | +$1.54M | ﹤0.01% | 2232 |
|
|
2017
Q3 | $1.67M | Sell |
29,901
-7,722
| -21% | -$445K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $1.95M | Sell |
37,623
-135,748
| -78% | -$6.72M | ﹤0.01% | 2578 |
|
|
2017
Q1 | $8.71M | Buy |
173,371
+25,245
| +17% | +$1.38M | 0.01% | 1343 |
|
|
2016
Q4 | $8.56M | Buy |
148,126
+75,486
| +104% | +$4.12M | 0.01% | 1367 |
|
|
2016
Q3 | $3.88M | Sell |
72,640
-72,772
| -50% | -$3.49M | ﹤0.01% | 1915 |
|
|
2016
Q2 | $5.62M | Buy |
145,412
+54,742
| +60% | +$2.03M | ﹤0.01% | 1672 |
|
|
2016
Q1 | $3.01M | Buy |
90,670
+73,105
| +416% | +$2.27M | ﹤0.01% | 2085 |
|
|
2015
Q4 | $556K | Sell |
17,565
-2,147
| -11% | -$71K | ﹤0.01% | 3217 |
|
|
2015
Q3 | $666K | Buy |
19,712
+9,385
| +91% | +$314K | ﹤0.01% | 3195 |
|
|
2015
Q2 | $328K | Sell |
10,327
-5,170
| -33% | -$159K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $456K | Buy |
15,497
+6,927
| +81% | +$205K | ﹤0.01% | 3345 |
|
|
2014
Q4 | $253K | Sell |
8,570
-23,457
| -73% | -$747K | ﹤0.01% | 4168 |
|
|
2014
Q3 | $1.2M | Buy |
32,027
+11,241
| +54% | +$477K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $938K | Sell |
20,786
-11,751
| -36% | -$461K | ﹤0.01% | 2993 |
|
|
2014
Q1 | $1.48M | Buy |
32,537
+14,591
| +81% | +$683K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $824K | Sell |
17,946
-329,591
| -95% | -$13.1M | ﹤0.01% | 2773 |
|
|
2013
Q3 | $11.7M | Buy |
347,537
+279,078
| +408% | +$7.48M | 0.01% | 1220 |
|
|
2013
Q2 | $1.2M | Buy |
+68,459
| New | +$1.13M | ﹤0.01% | 2573 |
|
Other funds holding UI
SIM
