Geode Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
70,152
+3,094
| +5% | +$1.27M | ﹤0.01% | 1759 |
|
|
2025
Q1 | $20.8M | Buy |
67,058
+3,218
| +5% | +$998K | ﹤0.01% | 1879 |
|
|
2024
Q4 | $21.2M | Buy |
63,840
+765
| +1% | +$254K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $14M | Sell |
63,075
-458
| -0.7% | -$102K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $9.26M | Buy |
63,533
+2,906
| +5% | +$423K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $7.03M | Buy |
60,627
+1,410
| +2% | +$163K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $8.27M | Buy |
59,217
+3,328
| +6% | +$465K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $8.12M | Buy |
55,889
+662
| +1% | +$96.2K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $9.71M | Buy |
55,227
+1,629
| +3% | +$286K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $14.6M | Buy |
53,598
+2,165
| +4% | +$588K | ﹤0.01% | 2007 |
|
|
2022
Q4 | $14.1M | Sell |
51,433
-4,776
| -8% | -$1.31M | ﹤0.01% | 2021 |
|
|
2022
Q3 | $16.5M | Sell |
56,209
-15,857
| -22% | -$4.65M | ﹤0.01% | 1876 |
|
|
2022
Q2 | $17.9M | Sell |
72,066
-1,686
| -2% | -$418K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $21.5M | Buy |
73,752
+761
| +1% | +$222K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $22.4M | Buy |
72,991
+2,417
| +3% | +$741K | ﹤0.01% | 1876 |
|
|
2021
Q3 | $21.1M | Sell |
70,574
-9,589
| -12% | -$2.86M | ﹤0.01% | 1930 |
|
|
2021
Q2 | $25M | Sell |
80,163
-2,684
| -3% | -$838K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $24.7M | Buy |
82,847
+3,579
| +5% | +$1.07M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $22.1M | Buy |
79,268
+3,593
| +5% | +$1M | ﹤0.01% | 1661 |
|
|
2020
Q3 | $12.6M | Sell |
75,675
-36,048
| -32% | -$6.01M | ﹤0.01% | 1818 |
|
|
2020
Q2 | $19.5M | Sell |
111,723
-16,136
| -13% | -$2.82M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $18.1M | Buy |
127,859
+6,753
| +6% | +$956K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $22.9M | Sell |
121,106
-30,550
| -20% | -$5.77M | ﹤0.01% | 1481 |
|
|
2019
Q3 | $17.9M | Sell |
151,656
-98,035
| -39% | -$11.6M | ﹤0.01% | 1557 |
|
|
2019
Q2 | $32.8M | Buy |
249,691
+4,826
| +2% | +$635K | 0.01% | 1143 |
|
|
2019
Q1 | $36.7M | Buy |
244,865
+5,490
| +2% | +$822K | 0.01% | 1015 |
|
|
2018
Q4 | $23.8M | Sell |
239,375
-7,173
| -3% | -$713K | 0.01% | 1168 |
|
|
2018
Q3 | $24.4M | Sell |
246,548
-5,027
| -2% | -$497K | 0.01% | 1263 |
|
|
2018
Q2 | $21.3M | Buy |
251,575
+7,553
| +3% | +$640K | 0.01% | 1301 |
|
|
2018
Q1 | $16.8M | Buy |
244,022
+1,351
| +0.6% | +$92.9K | 0.01% | 1384 |
|
|
2017
Q4 | $17.2M | Sell |
242,671
-9,346
| -4% | -$664K | 0.01% | 1368 |
|
|
2017
Q3 | $14.1M | Buy |
252,017
+5,528
| +2% | +$310K | 0.01% | 1486 |
|
|
2017
Q2 | $12.8M | Buy |
246,489
+4,406
| +2% | +$229K | 0.01% | 1498 |
|
|
2017
Q1 | $12.2M | Buy |
242,083
+26,557
| +12% | +$1.33M | 0.01% | 1484 |
|
|
2016
Q4 | $12.5M | Buy |
215,526
+14,287
| +7% | +$826K | 0.01% | 1440 |
|
|
2016
Q3 | $10.8M | Buy |
201,239
+2,559
| +1% | +$137K | 0.01% | 1445 |
|
|
2016
Q2 | $7.68M | Buy |
198,680
+469
| +0.2% | +$18.1K | ﹤0.01% | 1629 |
|
|
2016
Q1 | $6.59K | Buy |
198,211
+1,900
| +1% | +$63 | ﹤0.01% | 1674 |
|
|
2015
Q4 | $6.22M | Sell |
196,311
-1,258
| -0.6% | -$39.9K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $6.7M | Buy |
197,569
+9,881
| +5% | +$335K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $5.99M | Buy |
187,688
+10,662
| +6% | +$340K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $5.23M | Buy |
177,026
+11,450
| +7% | +$338K | ﹤0.01% | 1836 |
|
|
2014
Q4 | $4.91M | Buy |
165,576
+22,400
| +16% | +$664K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $5.37M | Buy |
143,176
+31,170
| +28% | +$1.17M | ﹤0.01% | 1719 |
|
|
2014
Q2 | $5.06M | Sell |
112,006
-58,682
| -34% | -$2.65M | ﹤0.01% | 1788 |
|
|
2014
Q1 | $7.76M | Sell |
170,688
-7,685
| -4% | -$349K | 0.01% | 1430 |
|
|
2013
Q4 | $8.2M | Buy |
178,373
+31,855
| +22% | +$1.46M | 0.01% | 1341 |
|
|
2013
Q3 | $4.92M | Buy |
146,518
+61,238
| +72% | +$2.06M | ﹤0.01% | 1570 |
|
|
2013
Q2 | $1.5M | Buy |
+85,280
| New | +$1.5M | ﹤0.01% | 2217 |
|