Goldman Sachs’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Buy |
66,936
+33,100
| +98% | +$13.6M | ﹤0.01% | 1553 |
|
|
2025
Q1 | $10.5M | Buy |
33,836
+8,551
| +34% | +$2.65M | ﹤0.01% | 2199 |
|
|
2024
Q4 | $8.39M | Sell |
25,285
-12,501
| -33% | -$4.15M | ﹤0.01% | 2470 |
|
|
2024
Q3 | $8.38M | Buy |
37,786
+2,706
| +8% | +$600K | ﹤0.01% | 2403 |
|
|
2024
Q2 | $5.11M | Buy |
35,080
+9,203
| +36% | +$1.34M | ﹤0.01% | 2589 |
|
|
2024
Q1 | $3M | Sell |
25,877
-865
| -3% | -$100K | ﹤0.01% | 2936 |
|
|
2023
Q4 | $3.73M | Sell |
26,742
-8,594
| -24% | -$1.2M | ﹤0.01% | 2793 |
|
|
2023
Q3 | $5.13M | Buy |
35,336
+3,550
| +11% | +$516K | ﹤0.01% | 2448 |
|
|
2023
Q2 | $5.59M | Sell |
31,786
-3,538
| -10% | -$622K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $9.6M | Sell |
35,324
-11,775
| -25% | -$3.2M | ﹤0.01% | 2042 |
|
|
2022
Q4 | $12.9M | Buy |
47,099
+2,369
| +5% | +$648K | ﹤0.01% | 1936 |
|
|
2022
Q3 | $13.1M | Sell |
44,730
-789
| -2% | -$232K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $11.3M | Buy |
45,519
+1,077
| +2% | +$267K | ﹤0.01% | 2032 |
|
|
2022
Q1 | $12.9M | Sell |
44,442
-16,165
| -27% | -$4.71M | ﹤0.01% | 2028 |
|
|
2021
Q4 | $18.6M | Buy |
60,607
+7,706
| +15% | +$2.36M | ﹤0.01% | 1794 |
|
|
2021
Q3 | $15.8M | Sell |
52,901
-1,246
| -2% | -$372K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $16.9M | Sell |
54,147
-5,740
| -10% | -$1.79M | ﹤0.01% | 1871 |
|
|
2021
Q1 | $17.9M | Sell |
59,887
-22,880
| -28% | -$6.82M | ﹤0.01% | 1761 |
|
|
2020
Q4 | $23.1M | Sell |
82,767
-23,976
| -22% | -$6.68M | 0.01% | 1460 |
|
|
2020
Q3 | $17.8M | Sell |
106,743
-16,063
| -13% | -$2.68M | 0.01% | 1556 |
|
|
2020
Q2 | $21.4M | Buy |
122,806
+12,691
| +12% | +$2.22M | 0.01% | 1428 |
|
|
2020
Q1 | $15.6M | Buy |
110,115
+9,327
| +9% | +$1.32M | 0.01% | 1497 |
|
|
2019
Q4 | $19M | Sell |
100,788
-99,058
| -50% | -$18.7M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $23.6M | Sell |
199,846
-28,224
| -12% | -$3.34M | 0.01% | 1421 |
|
|
2019
Q2 | $30M | Buy |
228,070
+55,522
| +32% | +$7.3M | 0.01% | 1335 |
|
|
2019
Q1 | $25.8M | Buy |
172,548
+11,615
| +7% | +$1.74M | 0.01% | 1443 |
|
|
2018
Q4 | $16M | Sell |
160,933
-18,464
| -10% | -$1.84M | 0.01% | 1658 |
|
|
2018
Q3 | $17.7M | Sell |
179,397
-9,065
| -5% | -$896K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $16M | Buy |
188,462
+97,897
| +108% | +$8.29M | ﹤0.01% | 1761 |
|
|
2018
Q1 | $6.23M | Buy |
90,565
+10,208
| +13% | +$702K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $5.71M | Sell |
80,357
-11,792
| -13% | -$837K | ﹤0.01% | 2226 |
|
|
2017
Q3 | $5.16M | Buy |
92,149
+10,317
| +13% | +$578K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $4.25M | Buy |
81,832
+55,308
| +209% | +$2.87M | ﹤0.01% | 2365 |
|
|
2017
Q1 | $1.33M | Sell |
26,524
-5,953
| -18% | -$299K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $1.88M | Sell |
32,477
-47,409
| -59% | -$2.74M | ﹤0.01% | 2756 |
|
|
2016
Q3 | $4.27M | Buy |
79,886
+18,886
| +31% | +$1.01M | ﹤0.01% | 2327 |
|
|
2016
Q2 | $2.36M | Buy |
61,000
+40,160
| +193% | +$1.55M | ﹤0.01% | 2519 |
|
|
2016
Q1 | $693K | Sell |
20,840
-341,839
| -94% | -$11.4M | ﹤0.01% | 3045 |
|
|
2015
Q4 | $11.5M | Sell |
362,679
-3,026
| -0.8% | -$95.9K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $12.4M | Buy |
365,705
+352,890
| +2,754% | +$12M | ﹤0.01% | 1542 |
|
|
2015
Q2 | $409K | Sell |
12,815
-17,076
| -57% | -$545K | ﹤0.01% | 3485 |
|
|
2015
Q1 | $883K | Sell |
29,891
-73,231
| -71% | -$2.16M | ﹤0.01% | 2990 |
|
|
2014
Q4 | $3.06M | Buy |
103,122
+70,731
| +218% | +$2.1M | ﹤0.01% | 2262 |
|
|
2014
Q3 | $1.22M | Sell |
32,391
-23,669
| -42% | -$889K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $2.53M | Sell |
56,060
-215,424
| -79% | -$9.73M | ﹤0.01% | 2403 |
|
|
2014
Q1 | $12.3M | Buy |
271,484
+214,952
| +380% | +$9.77M | ﹤0.01% | 1483 |
|
|
2013
Q4 | $2.6M | Buy |
56,532
+43,562
| +336% | +$2M | ﹤0.01% | 2459 |
|
|
2013
Q3 | $436K | Sell |
12,970
-10,389
| -44% | -$349K | ﹤0.01% | 3389 |
|
|
2013
Q2 | $410K | Buy |
+23,359
| New | +$410K | ﹤0.01% | 3282 |
|