Federated Hermes’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,091
| Closed | -$449K | – | 2238 |
|
|
2025
Q2 | $449K | Sell |
1,091
-211
| -16% | -$76.8K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $404K | Buy |
+1,302
| New | +$460K | ﹤0.01% | 1369 |
|
|
2022
Q2 | – | Sell |
-23
| Closed | -$7K | – | 2282 |
|
|
2022
Q1 | $7K | Sell |
23
-2,454
| -99% | -$663K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $760K | Buy |
+2,477
| New | +$754K | ﹤0.01% | 1368 |
|
|
2021
Q2 | – | Sell |
-5,028
| Closed | -$1.5M | – | 2342 |
|
|
2021
Q1 | $1.5M | Buy |
+5,028
| New | +$1.58M | ﹤0.01% | 1217 |
|
|
2017
Q3 | – | Sell |
-757
| Closed | -$39K | – | 2197 |
|
|
2017
Q2 | $39K | Buy |
757
+39
| +5% | +$1.93K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $36K | Sell |
718
-38,396
| -98% | -$2.1M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $2.26M | Buy |
39,114
+23,195
| +146% | +$1.27M | 0.01% | 822 |
|
|
2016
Q3 | $851K | Sell |
15,919
-13,207
| -45% | -$634K | ﹤0.01% | 1144 |
|
|
2016
Q2 | $1.13M | Buy |
29,126
+21,238
| +269% | +$788K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $263K | Buy |
+7,888
| New | +$245K | ﹤0.01% | 1437 |
|
|
2014
Q4 | – | Sell |
-36,224
| Closed | -$1.36M | – | 2044 |
|
|
2014
Q3 | $1.36M | Sell |
36,224
-12,667
| -26% | -$538K | ﹤0.01% | 1099 |
|
|
2014
Q2 | $2.21M | Sell |
48,891
-4,017
| -8% | -$158K | 0.01% | 918 |
|
|
2014
Q1 | $2.4M | Sell |
52,908
-5,455
| -9% | -$255K | 0.01% | 891 |
|
|
2013
Q4 | $2.68M | Buy |
58,363
+7,101
| +14% | +$283K | 0.01% | 817 |
|
|
2013
Q3 | $1.72M | Buy |
51,262
+43,988
| +605% | +$1.18M | 0.01% | 960 |
|
|
2013
Q2 | $128K | Buy |
+7,274
| New | +$120K | ﹤0.01% | 1492 |
|
Other funds holding UI
SIM
LWM