Envestnet Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Buy |
8,672
+1,131
| +15% | +$466K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $2.34M | Buy |
7,541
+1,033
| +16% | +$320K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $2.16M | Buy |
6,508
+1,201
| +23% | +$399K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $1.18M | Buy |
+5,307
| New | +$1.18M | ﹤0.01% | 3016 |
|
|
2023
Q2 | – | Sell |
-2,901
| Closed | -$788K | – | 4083 |
|
|
2023
Q1 | $788K | Buy |
2,901
+291
| +11% | +$79.1K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $714K | Sell |
2,610
-237
| -8% | -$64.8K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $836K | Sell |
2,847
-1,236
| -30% | -$363K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $1.01M | Sell |
4,083
-111
| -3% | -$27.6K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $1.22M | Sell |
4,194
-1,655
| -28% | -$482K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $1.79M | Buy |
5,849
+946
| +19% | +$290K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $1.46M | Buy |
4,903
+79
| +2% | +$23.6K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $1.51M | Buy |
4,824
+655
| +16% | +$204K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $1.24M | Sell |
4,169
-1,032
| -20% | -$308K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $1.45M | Buy |
5,201
+1,176
| +29% | +$327K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $671K | Buy |
4,025
+64
| +2% | +$10.7K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $691K | Sell |
3,961
-1,624
| -29% | -$283K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $791K | Sell |
5,585
-1,680
| -23% | -$238K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $1.37M | Sell |
7,265
-1,021
| -12% | -$193K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $980K | Sell |
8,286
-14,488
| -64% | -$1.71M | ﹤0.01% | 1958 |
|
|
2019
Q2 | $3M | Sell |
22,774
-29,028
| -56% | -$3.82M | ﹤0.01% | 1330 |
|
|
2019
Q1 | $7.76M | Buy |
51,802
+40,134
| +344% | +$6.01M | 0.01% | 799 |
|
|
2018
Q4 | $1.16M | Buy |
+11,668
| New | +$1.16M | ﹤0.01% | 1643 |
|
|
2018
Q3 | – | Sell |
-17,840
| Closed | -$1.51M | – | 2547 |
|
|
2018
Q2 | $1.51M | Sell |
17,840
-704
| -4% | -$59.6K | ﹤0.01% | 902 |
|
|
2018
Q1 | $1.28M | Buy |
18,544
+988
| +6% | +$68K | ﹤0.01% | 866 |
|
|
2017
Q4 | $1.25M | Buy |
17,556
+558
| +3% | +$39.6K | ﹤0.01% | 1111 |
|
|
2017
Q3 | $953K | Buy |
16,998
+16,789
| +8,033% | +$941K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $11K | Sell |
209
-124
| -37% | -$6.53K | ﹤0.01% | 2698 |
|
|
2017
Q1 | $17K | Sell |
333
-1,001
| -75% | -$51.1K | ﹤0.01% | 2702 |
|
|
2016
Q4 | $77K | Sell |
1,334
-26
| -2% | -$1.5K | ﹤0.01% | 2287 |
|
|
2016
Q3 | $73K | Sell |
1,360
-321
| -19% | -$17.2K | ﹤0.01% | 2459 |
|
|
2016
Q2 | $65K | Sell |
1,681
-74
| -4% | -$2.86K | ﹤0.01% | 2617 |
|
|
2016
Q1 | $58K | Sell |
1,755
-385
| -18% | -$12.7K | ﹤0.01% | 2656 |
|
|
2015
Q4 | $68K | Buy |
2,140
+39
| +2% | +$1.24K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $71K | Buy |
+2,101
| New | +$71K | ﹤0.01% | 2492 |
|
|
2015
Q1 | – | Sell |
-341
| Closed | -$10K | – | 2402 |
|
|
2014
Q4 | $10K | Buy |
341
+53
| +18% | +$1.55K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $11K | Buy |
288
+27
| +10% | +$1.03K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $12K | Buy |
261
+114
| +78% | +$5.24K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $7K | Buy |
147
+102
| +227% | +$4.86K | ﹤0.01% | 2015 |
|
|
2013
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 2267 |
|