Goldman Sachs’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.8M | Buy |
76,935
+16,848
| +28% | +$11.4M | 0.01% | 1419 |
|
|
2025
Q4 | $33.2M | Buy |
60,087
+5,688
| +10% | +$3.6M | ﹤0.01% | 1860 |
|
|
2025
Q3 | $35.9M | Sell |
54,399
-12,537
| -19% | -$6.26M | 0.01% | 1694 |
|
|
2025
Q2 | $27.6M | Buy |
66,936
+33,100
| +98% | +$12.1M | ﹤0.01% | 1845 |
|
|
2025
Q1 | $10.5M | Buy |
33,836
+8,551
| +34% | +$3.02M | ﹤0.01% | 2651 |
|
|
2024
Q4 | $8.39M | Sell |
25,285
-12,501
| -33% | -$3.76M | ﹤0.01% | 2965 |
|
|
2024
Q3 | $8.38M | Buy |
37,786
+2,706
| +8% | +$494K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $5.11M | Buy |
35,080
+9,203
| +36% | +$1.18M | ﹤0.01% | 3130 |
|
|
2024
Q1 | $3M | Sell |
25,877
-865
| -3% | -$106K | ﹤0.01% | 3543 |
|
|
2023
Q4 | $3.73M | Sell |
26,742
-8,594
| -24% | -$1.05M | ﹤0.01% | 3403 |
|
|
2023
Q3 | $5.13M | Buy |
35,336
+3,550
| +11% | +$595K | ﹤0.01% | 2954 |
|
|
2023
Q2 | $5.59M | Sell |
31,786
-3,538
| -10% | -$714K | ﹤0.01% | 3007 |
|
|
2023
Q1 | $9.6M | Sell |
35,324
-11,775
| -25% | -$3.26M | ﹤0.01% | 2458 |
|
|
2022
Q4 | $12.9M | Buy |
47,099
+2,369
| +5% | +$705K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $13.1M | Sell |
44,730
-789
| -2% | -$233K | ﹤0.01% | 2255 |
|
|
2022
Q2 | $11.3M | Buy |
45,519
+1,077
| +2% | +$287K | ﹤0.01% | 2400 |
|
|
2022
Q1 | $12.9M | Sell |
44,442
-16,165
| -27% | -$4.37M | ﹤0.01% | 2434 |
|
|
2021
Q4 | $18.6M | Buy |
60,607
+7,706
| +15% | +$2.35M | ﹤0.01% | 2170 |
|
|
2021
Q3 | $15.8M | Sell |
52,901
-1,246
| -2% | -$385K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $16.9M | Sell |
54,147
-5,740
| -10% | -$1.68M | ﹤0.01% | 2212 |
|
|
2021
Q1 | $17.9M | Sell |
59,887
-22,880
| -28% | -$7.2M | 0.01% | 2030 |
|
|
2020
Q4 | $23.1M | Sell |
82,767
-23,976
| -22% | -$5.52M | 0.01% | 1739 |
|
|
2020
Q3 | $17.8M | Sell |
106,743
-16,063
| -13% | -$2.83M | 0.01% | 1824 |
|
|
2020
Q2 | $21.4M | Buy |
122,806
+12,691
| +12% | +$2.13M | 0.01% | 1626 |
|
|
2020
Q1 | $15.6M | Buy |
110,115
+9,327
| +9% | +$1.42M | 0.01% | 1713 |
|
|
2019
Q4 | $19M | Sell |
100,788
-99,058
| -50% | -$16M | 0.01% | 1914 |
|
|
2019
Q3 | $23.6M | Sell |
199,846
-28,224
| -12% | -$3.41M | 0.01% | 1650 |
|
|
2019
Q2 | $30M | Buy |
228,070
+55,522
| +32% | +$8.04M | 0.01% | 1537 |
|
|
2019
Q1 | $25.8M | Buy |
172,548
+11,615
| +7% | +$1.47M | 0.01% | 1651 |
|
|
2018
Q4 | $16M | Sell |
160,933
-18,464
| -10% | -$1.83M | 0.01% | 1979 |
|
|
2018
Q3 | $17.7M | Sell |
179,397
-9,065
| -5% | -$800K | 0.01% | 2015 |
|
|
2018
Q2 | $16M | Buy |
188,462
+97,897
| +108% | +$7.67M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $6.23M | Buy |
90,565
+10,208
| +13% | +$729K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $5.71M | Sell |
80,357
-11,792
| -13% | -$755K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $5.16M | Buy |
92,149
+10,317
| +13% | +$594K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $4.25M | Buy |
81,832
+55,308
| +209% | +$2.74M | ﹤0.01% | 3202 |
|
|
2017
Q1 | $1.33M | Sell |
26,524
-5,953
| -18% | -$325K | ﹤0.01% | 4127 |
|
|
2016
Q4 | $1.88M | Sell |
32,477
-47,409
| -59% | -$2.59M | ﹤0.01% | 3910 |
|
|
2016
Q3 | $4.27M | Buy |
79,886
+18,886
| +31% | +$906K | ﹤0.01% | 3176 |
|
|
2016
Q2 | $2.36M | Buy |
61,000
+40,160
| +193% | +$1.49M | ﹤0.01% | 3471 |
|
|
2016
Q1 | $693K | Sell |
20,840
-341,839
| -94% | -$10.6M | ﹤0.01% | 4421 |
|
|
2015
Q4 | $11.5M | Sell |
362,679
-3,026
| -0.8% | -$100K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $12.4M | Buy |
365,705
+352,890
| +2,754% | +$11.8M | 0.01% | 2086 |
|
|
2015
Q2 | $409K | Sell |
12,815
-17,076
| -57% | -$525K | ﹤0.01% | 5404 |
|
|
2015
Q1 | $883K | Sell |
29,891
-73,231
| -71% | -$2.17M | ﹤0.01% | 4594 |
|
|
2014
Q4 | $3.06M | Buy |
103,122
+70,731
| +218% | +$2.25M | ﹤0.01% | 3437 |
|
|
2014
Q3 | $1.22M | Sell |
32,391
-23,669
| -42% | -$1.01M | ﹤0.01% | 4414 |
|
|
2014
Q2 | $2.53M | Sell |
56,060
-215,424
| -79% | -$8.46M | ﹤0.01% | 3755 |
|
|
2014
Q1 | $12.3M | Buy |
271,484
+214,952
| +380% | +$10.1M | 0.01% | 2177 |
|
|
2013
Q4 | $2.6M | Buy |
56,532
+43,562
| +336% | +$1.73M | ﹤0.01% | 3802 |
|
|
2013
Q3 | $436K | Sell |
12,970
-10,389
| -44% | -$278K | ﹤0.01% | 5253 |
|
|
2013
Q2 | $410K | Buy |
+23,359
| New | +$385K | ﹤0.01% | 5102 |
|
Other funds holding UI
SIM
