EIP
Epoch Investment Partners’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
56,441
-4,488
| -7% | -$1.85M | 0.12% | 177 |
|
|
2025
Q1 | $18.9M | Buy |
+60,929
| New | +$18.9M | 0.1% | 185 |
|
|
2016
Q2 | – | Sell |
-539,318
| Closed | -$17.9M | – | 294 |
|
|
2016
Q1 | $17.9M | Sell |
539,318
-390,113
| -42% | -$13M | 0.07% | 165 |
|
|
2015
Q4 | $29.5M | Sell |
929,431
-278,034
| -23% | -$8.81M | 0.12% | 139 |
|
|
2015
Q3 | $40.9M | Sell |
1,207,465
-6,820
| -0.6% | -$231K | 0.16% | 112 |
|
|
2015
Q2 | $38.8M | Buy |
+1,214,285
| New | +$38.8M | 0.14% | 126 |
|