Dimensional Fund Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
2,554
-28
| -1% | -$11.5K | ﹤0.01% | 2878 |
|
|
2025
Q1 | $801K | Buy |
2,582
+167
| +7% | +$51.8K | ﹤0.01% | 2919 |
|
|
2024
Q4 | $802K | Sell |
2,415
-82
| -3% | -$27.2K | ﹤0.01% | 2956 |
|
|
2024
Q3 | $554K | Buy |
2,497
+385
| +18% | +$85.4K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $308K | Sell |
2,112
-101
| -5% | -$14.7K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $256K | Sell |
2,213
-56
| -2% | -$6.49K | ﹤0.01% | 3152 |
|
|
2023
Q4 | $317K | Sell |
2,269
-13,919
| -86% | -$1.94M | ﹤0.01% | 3122 |
|
|
2023
Q3 | $2.35M | Sell |
16,188
-5,888
| -27% | -$856K | ﹤0.01% | 2726 |
|
|
2023
Q2 | $3.88M | Sell |
22,076
-3,580
| -14% | -$629K | ﹤0.01% | 2603 |
|
|
2023
Q1 | $6.97M | Sell |
25,656
-221
| -0.9% | -$60K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $7.08K | Sell |
25,877
-19,562
| -43% | -$5.35K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $13.3M | Sell |
45,439
-13,063
| -22% | -$3.83M | 0.01% | 2038 |
|
|
2022
Q2 | $14.5M | Sell |
58,502
-41,580
| -42% | -$10.3M | 0.01% | 2033 |
|
|
2022
Q1 | $29.1M | Sell |
100,082
-10,842
| -10% | -$3.16M | 0.01% | 1772 |
|
|
2021
Q4 | $34M | Sell |
110,924
-4,928
| -4% | -$1.51M | 0.01% | 1681 |
|
|
2021
Q3 | $34.6M | Sell |
115,852
-21,746
| -16% | -$6.49M | 0.01% | 1688 |
|
|
2021
Q2 | $43M | Sell |
137,598
-32,128
| -19% | -$10M | 0.01% | 1560 |
|
|
2021
Q1 | $50.7M | Sell |
169,726
-20,188
| -11% | -$6.02M | 0.02% | 1438 |
|
|
2020
Q4 | $52.9M | Sell |
189,914
-43,598
| -19% | -$12.1M | 0.02% | 1322 |
|
|
2020
Q3 | $38.9M | Sell |
233,512
-20,789
| -8% | -$3.46M | 0.02% | 1397 |
|
|
2020
Q2 | $44.4M | Sell |
254,301
-30,207
| -11% | -$5.27M | 0.02% | 1295 |
|
|
2020
Q1 | $40.3M | Sell |
284,508
-31,037
| -10% | -$4.39M | 0.02% | 1216 |
|
|
2019
Q4 | $59.6M | Sell |
315,545
-27,374
| -8% | -$5.17M | 0.02% | 1253 |
|
|
2019
Q3 | $40.6M | Sell |
342,919
-74,191
| -18% | -$8.77M | 0.02% | 1567 |
|
|
2019
Q2 | $54.9M | Sell |
417,110
-37,440
| -8% | -$4.92M | 0.02% | 1337 |
|
|
2019
Q1 | $68M | Sell |
454,550
-3,773
| -0.8% | -$565K | 0.03% | 1048 |
|
|
2018
Q4 | $45.6M | Sell |
458,323
-58,961
| -11% | -$5.86M | 0.02% | 1367 |
|
|
2018
Q3 | $51.1M | Sell |
517,284
-113,400
| -18% | -$11.2M | 0.02% | 1439 |
|
|
2018
Q2 | $53.4M | Sell |
630,684
-79,322
| -11% | -$6.72M | 0.02% | 1347 |
|
|
2018
Q1 | $48.8M | Sell |
710,006
-111,543
| -14% | -$7.67M | 0.02% | 1374 |
|
|
2017
Q4 | $58.3M | Sell |
821,549
-26,139
| -3% | -$1.86M | 0.02% | 1180 |
|
|
2017
Q3 | $47.5M | Sell |
847,688
-32,234
| -4% | -$1.81M | 0.02% | 1347 |
|
|
2017
Q2 | $45.7M | Sell |
879,922
-41,008
| -4% | -$2.13M | 0.02% | 1342 |
|
|
2017
Q1 | $46.3M | Sell |
920,930
-57,767
| -6% | -$2.9M | 0.02% | 1269 |
|
|
2016
Q4 | $56.6M | Sell |
978,697
-179,286
| -15% | -$10.4M | 0.03% | 1001 |
|
|
2016
Q3 | $62M | Buy |
1,157,983
+17,184
| +2% | +$919K | 0.03% | 816 |
|
|
2016
Q2 | $44.1M | Buy |
1,140,799
+92,770
| +9% | +$3.59M | 0.03% | 1107 |
|
|
2016
Q1 | $34.9M | Buy |
1,048,029
+394,022
| +60% | +$13.1M | 0.02% | 1317 |
|
|
2015
Q4 | $20.7M | Buy |
654,007
+268,982
| +70% | +$8.52M | 0.01% | 1759 |
|
|
2015
Q3 | $13M | Buy |
385,025
+265,268
| +222% | +$8.99M | 0.01% | 2061 |
|
|
2015
Q2 | $3.82M | Buy |
119,757
+9,848
| +9% | +$314K | ﹤0.01% | 2664 |
|
|
2015
Q1 | $3.25M | Sell |
109,909
-2,009
| -2% | -$59.4K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $3.32M | Buy |
111,918
+70,499
| +170% | +$2.09M | ﹤0.01% | 2706 |
|
|
2014
Q3 | $1.56M | Buy |
41,419
+7,125
| +21% | +$267K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $1.55M | Sell |
34,294
-46,715
| -58% | -$2.11M | ﹤0.01% | 2928 |
|
|
2014
Q1 | $3.68M | Buy |
81,009
+6,858
| +9% | +$312K | ﹤0.01% | 2670 |
|
|
2013
Q4 | $3.41M | Buy |
74,151
+8,162
| +12% | +$375K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $2.22M | Buy |
65,989
+18,363
| +39% | +$617K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $835K | Buy |
+47,626
| New | +$835K | ﹤0.01% | 3058 |
|