Fidelity Investments’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
2,876
-667
| -19% | -$275K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $1.1M | Buy |
3,543
+655
| +23% | +$203K | ﹤0.01% | 2648 |
|
|
2024
Q4 | $959K | Buy |
2,888
+124
| +4% | +$41.2K | ﹤0.01% | 2684 |
|
|
2024
Q3 | $613K | Buy |
2,764
+1,845
| +201% | +$409K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $134K | Buy |
919
+22
| +2% | +$3.21K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $104K | Sell |
897
-956
| -52% | -$111K | ﹤0.01% | 3265 |
|
|
2023
Q4 | $259K | Buy |
1,853
+296
| +19% | +$41.3K | ﹤0.01% | 2876 |
|
|
2023
Q3 | $226K | Buy |
1,557
+315
| +25% | +$45.8K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $218K | Buy |
1,242
+786
| +172% | +$138K | ﹤0.01% | 2925 |
|
|
2023
Q1 | $124K | Sell |
456
-36
| -7% | -$9.77K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $135K | Sell |
492
-93
| -16% | -$25.5K | ﹤0.01% | 3114 |
|
|
2022
Q3 | $172K | Buy |
585
+216
| +59% | +$63.5K | ﹤0.01% | 3090 |
|
|
2022
Q2 | $92K | Buy |
369
+14
| +4% | +$3.49K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $104K | Sell |
355
-4,675
| -93% | -$1.37M | ﹤0.01% | 3427 |
|
|
2021
Q4 | $1.54M | Buy |
5,030
+4,804
| +2,126% | +$1.47M | ﹤0.01% | 2616 |
|
|
2021
Q3 | $67K | Sell |
226
-254
| -53% | -$75.3K | ﹤0.01% | 3149 |
|
|
2021
Q2 | $150K | Buy |
480
+6
| +1% | +$1.88K | ﹤0.01% | 2973 |
|
|
2021
Q1 | $141K | Buy |
474
+193
| +69% | +$57.4K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $78K | Sell |
281
-382
| -58% | -$106K | ﹤0.01% | 2923 |
|
|
2020
Q3 | $110K | Buy |
663
+390
| +143% | +$64.7K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $48K | Sell |
273
-8,515
| -97% | -$1.5M | ﹤0.01% | 2817 |
|
|
2020
Q1 | $1.24M | Sell |
8,788
-502
| -5% | -$71.1K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $1.76M | Sell |
9,290
-443
| -5% | -$83.7K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $1.15M | Sell |
9,733
-17,896
| -65% | -$2.12M | ﹤0.01% | 2399 |
|
|
2019
Q2 | $3.63M | Sell |
27,629
-43,596
| -61% | -$5.73M | ﹤0.01% | 2186 |
|
|
2019
Q1 | $10.7M | Buy |
71,225
+18,361
| +35% | +$2.75M | ﹤0.01% | 1840 |
|
|
2018
Q4 | $5.26M | Buy |
52,864
+52,753
| +47,525% | +$5.24M | ﹤0.01% | 2010 |
|
|
2018
Q3 | $11K | Buy |
+111
| New | +$11K | ﹤0.01% | 3124 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$710K | – | 2738 |
|
|
2017
Q4 | $710K | Sell |
10,000
-30,744
| -75% | -$2.18M | ﹤0.01% | 2487 |
|
|
2017
Q3 | $2.28M | Buy |
40,744
+10,744
| +36% | +$602K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $1.56M | Hold |
30,000
| – | – | ﹤0.01% | 2380 |
|
|
2017
Q1 | $1.51M | Sell |
30,000
-22,000
| -42% | -$1.11M | ﹤0.01% | 2397 |
|
|
2016
Q4 | $3.01M | Sell |
52,000
-12,000
| -19% | -$694K | ﹤0.01% | 2293 |
|
|
2016
Q3 | $3.42M | Hold |
64,000
| – | – | ﹤0.01% | 2264 |
|
|
2016
Q2 | $2.47M | Sell |
64,000
-8,241
| -11% | -$319K | ﹤0.01% | 2342 |
|
|
2016
Q1 | $2.4M | Buy |
72,241
+42,841
| +146% | +$1.43M | ﹤0.01% | 2343 |
|
|
2015
Q4 | $932K | Buy |
29,400
+19,400
| +194% | +$615K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $339K | Hold |
10,000
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q2 | $319K | Hold |
10,000
| – | – | ﹤0.01% | 2660 |
|
|
2015
Q1 | $296K | Buy |
+10,000
| New | +$296K | ﹤0.01% | 2683 |
|
|
2014
Q4 | – | Sell |
-398,084
| Closed | -$14.9M | – | 2843 |
|
|
2014
Q3 | $14.9M | Buy |
+398,084
| New | +$14.9M | ﹤0.01% | 1875 |
|
|
2014
Q2 | – | Sell |
-892,233
| Closed | -$40.6M | – | 2793 |
|
|
2014
Q1 | $40.6M | Buy |
892,233
+877,146
| +5,814% | +$39.9M | 0.01% | 1421 |
|
|
2013
Q4 | $693K | Buy |
+15,087
| New | +$693K | ﹤0.01% | 2487 |
|