Engineers Gate Manager’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,591
| Closed | -$3.69M | – | 2565 |
|
|
2025
Q3 | $3.69M | Sell |
5,591
-4,120
| -42% | -$2.06M | 0.04% | 497 |
|
|
2025
Q2 | $4M | Buy |
9,711
+4,274
| +79% | +$1.56M | 0.05% | 456 |
|
|
2025
Q1 | $1.69M | Buy |
5,437
+1,390
| +34% | +$491K | 0.03% | 773 |
|
|
2024
Q4 | $1.34M | Sell |
4,047
-556
| -12% | -$167K | 0.02% | 829 |
|
|
2024
Q3 | $1.02M | Buy |
4,603
+1,261
| +38% | +$230K | 0.02% | 977 |
|
|
2024
Q2 | $487K | Buy |
+3,342
| New | +$429K | 0.01% | 1236 |
|
|
2021
Q1 | – | Sell |
-5,713
| Closed | -$1.59M | – | 2143 |
|
|
2020
Q4 | $1.59M | Buy |
5,713
+789
| +16% | +$181K | 0.07% | 402 |
|
|
2020
Q3 | $821K | Sell |
4,924
-6,698
| -58% | -$1.18M | 0.04% | 725 |
|
|
2020
Q2 | $2.03M | Buy |
11,622
+9,189
| +378% | +$1.54M | 0.1% | 269 |
|
|
2020
Q1 | $344K | Sell |
2,433
-39,044
| -94% | -$5.96M | 0.02% | 960 |
|
|
2019
Q4 | $7.84M | Buy |
41,477
+26,961
| +186% | +$4.35M | 0.34% | 19 |
|
|
2019
Q3 | $1.72M | Buy |
+14,516
| New | +$1.75M | 0.09% | 349 |
|
|
2019
Q2 | – | Sell |
-24,759
| Closed | -$3.71M | – | 1389 |
|
|
2019
Q1 | $3.71M | Buy |
24,759
+1,015
| +4% | +$128K | 0.22% | 134 |
|
|
2018
Q4 | $2.36M | Buy |
23,744
+2,194
| +10% | +$217K | 0.19% | 164 |
|
|
2018
Q3 | $2.13M | Buy |
+21,550
| New | +$1.9M | 0.16% | 195 |
|
|
2017
Q4 | – | Sell |
-22,694
| Closed | -$1.27M | – | 877 |
|
|
2017
Q3 | $1.27M | Buy |
+22,694
| New | +$1.31M | 0.11% | 370 |
|
|
2017
Q1 | – | Sell |
-29,132
| Closed | -$1.68M | – | 772 |
|
|
2016
Q4 | $1.68M | Buy |
29,132
+4,720
| +19% | +$258K | 0.18% | 221 |
|
|
2016
Q3 | $1.31M | Sell |
24,412
-28,264
| -54% | -$1.36M | 0.14% | 280 |
|
|
2016
Q2 | $2.04M | Sell |
52,676
-490
| -0.9% | -$18.2K | 0.15% | 270 |
|
|
2016
Q1 | $1.77M | Buy |
53,166
+46,774
| +732% | +$1.45M | 0.14% | 277 |
|
|
2015
Q4 | $203K | Buy |
+6,392
| New | +$211K | 0.01% | 607 |
|
|
2015
Q3 | – | Sell |
-11,873
| Closed | -$379K | – | 959 |
|
|
2015
Q2 | $379K | Buy |
+11,873
| New | +$365K | 0.04% | 724 |
|
Other funds holding UI
SIM
LWM