Edgestream Partners’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
Sell
-1,687
Closed -$934K 1119
2025
Q4
$934K Buy
1,687
+74
+5% +$46.8K 0.03% 710
2025
Q3
$1.07M Sell
1,613
-7,645
-83% -$3.82M 0.03% 621
2025
Q2
$3.81M Sell
9,258
-5,770
-38% -$2.1M 0.11% 363
2025
Q1
$4.66M Buy
15,028
+4,770
+47% +$1.69M 0.16% 245
2024
Q4
$3.4M Buy
10,258
+5,204
+103% +$1.57M 0.15% 277
2024
Q3
$1.12M Buy
+5,054
New +$923K 0.05% 546
2024
Q1
Sell
-3,018
Closed -$421K 1023
2023
Q4
$421K Sell
3,018
-3,079
-51% -$375K 0.03% 651
2023
Q3
$886K Buy
6,097
+1,232
+25% +$207K 0.07% 437
2023
Q2
$855K Buy
+4,865
New +$982K 0.08% 393

Other funds holding UI