Franklin Resources’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
21,840
-338
| -2% | -$139K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $6.88M | Buy |
22,178
+7,969
| +56% | +$2.47M | ﹤0.01% | 1224 |
|
|
2024
Q4 | $4.72M | Buy |
+14,209
| New | +$4.72M | ﹤0.01% | 1368 |
|
|
2022
Q2 | – | Sell |
-726
| Closed | -$211K | – | 2465 |
|
|
2022
Q1 | $211K | Buy |
726
+28
| +4% | +$8.14K | ﹤0.01% | 2141 |
|
|
2021
Q4 | $214K | Hold |
698
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q3 | $209K | Buy |
698
+28
| +4% | +$8.38K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $210K | Sell |
670
-37
| -5% | -$11.6K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $211K | Buy |
+707
| New | +$211K | ﹤0.01% | 1797 |
|
|
2020
Q4 | – | Sell |
-3,790
| Closed | -$630K | – | 1950 |
|
|
2020
Q3 | $630K | Sell |
3,790
-1,041
| -22% | -$173K | ﹤0.01% | 1453 |
|
|
2020
Q2 | $889K | Sell |
4,831
-749
| -13% | -$138K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $790K | Buy |
5,580
+957
| +21% | +$135K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $874K | Sell |
4,623
-4,677
| -50% | -$884K | ﹤0.01% | 1291 |
|
|
2019
Q3 | $1.1M | Buy |
9,300
+3,133
| +51% | +$371K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $811K | Buy |
6,167
+3,649
| +145% | +$480K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $377K | Buy |
+2,518
| New | +$377K | ﹤0.01% | 1378 |
|
|
2015
Q1 | – | Sell |
-158,878
| Closed | -$4.71M | – | 1617 |
|
|
2014
Q4 | $4.71M | Sell |
158,878
-1,176,171
| -88% | -$34.9M | ﹤0.01% | 1193 |
|
|
2014
Q3 | $50.1M | Sell |
1,335,049
-88,133
| -6% | -$3.31M | 0.02% | 576 |
|
|
2014
Q2 | $64.3M | Buy |
1,423,182
+267,741
| +23% | +$12.1M | 0.03% | 516 |
|
|
2014
Q1 | $52.5M | Buy |
1,155,441
+625,901
| +118% | +$28.5M | 0.02% | 558 |
|
|
2013
Q4 | $24.3M | Buy |
+529,540
| New | +$24.3M | 0.01% | 753 |
|