Gotham Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
43,383
+7,721
| +22% | +$3.18M | 0.11% | 241 |
|
|
2025
Q1 | $11.1M | Buy |
35,662
+3,366
| +10% | +$1.04M | 0.09% | 294 |
|
|
2024
Q4 | $10.7M | Buy |
32,296
+1,184
| +4% | +$393K | 0.1% | 275 |
|
|
2024
Q3 | $6.9M | Buy |
31,112
+4,946
| +19% | +$1.1M | 0.07% | 404 |
|
|
2024
Q2 | $3.81M | Buy |
26,166
+6,074
| +30% | +$885K | 0.05% | 500 |
|
|
2024
Q1 | $2.33M | Buy |
20,092
+3,528
| +21% | +$409K | 0.04% | 610 |
|
|
2023
Q4 | $2.31M | Buy |
16,564
+14,494
| +700% | +$2.02M | 0.04% | 554 |
|
|
2023
Q3 | $301K | Sell |
2,070
-2,557
| -55% | -$372K | 0.01% | 1118 |
|
|
2023
Q2 | $813K | Buy |
4,627
+2,029
| +78% | +$357K | 0.02% | 825 |
|
|
2023
Q1 | $706K | Sell |
2,598
-124
| -5% | -$33.7K | 0.02% | 853 |
|
|
2022
Q4 | $745K | Sell |
2,722
-160
| -6% | -$43.8K | 0.02% | 775 |
|
|
2022
Q3 | $846K | Buy |
2,882
+58
| +2% | +$17K | 0.03% | 707 |
|
|
2022
Q2 | $701K | Buy |
2,824
+17
| +0.6% | +$4.22K | 0.02% | 681 |
|
|
2022
Q1 | $817K | Sell |
2,807
-3,278
| -54% | -$954K | 0.03% | 634 |
|
|
2021
Q4 | $1.87M | Sell |
6,085
-3,515
| -37% | -$1.08M | 0.06% | 364 |
|
|
2021
Q3 | $2.87M | Sell |
9,600
-737
| -7% | -$220K | 0.12% | 229 |
|
|
2021
Q2 | $3.23M | Buy |
10,337
+3,103
| +43% | +$969K | 0.14% | 217 |
|
|
2021
Q1 | $2.16M | Sell |
7,234
-367
| -5% | -$109K | 0.1% | 281 |
|
|
2020
Q4 | $2.12M | Sell |
7,601
-6,248
| -45% | -$1.74M | 0.07% | 334 |
|
|
2020
Q3 | $2.31M | Sell |
13,849
-1,118
| -7% | -$186K | 0.07% | 327 |
|
|
2020
Q2 | $2.61M | Buy |
14,967
+2,569
| +21% | +$449K | 0.08% | 323 |
|
|
2020
Q1 | $1.76M | Buy |
12,398
+5,187
| +72% | +$734K | 0.05% | 428 |
|
|
2019
Q4 | $1.36M | Sell |
7,211
-369
| -5% | -$69.7K | 0.03% | 562 |
|
|
2019
Q3 | $896K | Buy |
+7,580
| New | +$896K | 0.02% | 613 |
|
|
2019
Q2 | – | Sell |
-3,639
| Closed | -$545K | – | 1295 |
|
|
2019
Q1 | $545K | Sell |
3,639
-1,413
| -28% | -$212K | 0.01% | 824 |
|
|
2018
Q4 | $502K | Sell |
5,052
-91
| -2% | -$9.04K | 0.01% | 767 |
|
|
2018
Q3 | $508K | Sell |
5,143
-39,600
| -89% | -$3.91M | 0.01% | 729 |
|
|
2018
Q2 | $3.79M | Buy |
44,743
+13,563
| +43% | +$1.15M | 0.05% | 389 |
|
|
2018
Q1 | $2.15M | Buy |
31,180
+3,452
| +12% | +$237K | 0.03% | 496 |
|
|
2017
Q4 | $1.97M | Buy |
+27,728
| New | +$1.97M | 0.03% | 495 |
|
|
2017
Q2 | – | Sell |
-4,059
| Closed | -$204K | – | 1091 |
|
|
2017
Q1 | $204K | Sell |
4,059
-45,626
| -92% | -$2.29M | ﹤0.01% | 925 |
|
|
2016
Q4 | $2.87M | Sell |
49,685
-189,472
| -79% | -$11M | 0.04% | 460 |
|
|
2016
Q3 | $12.8M | Sell |
239,157
-57,125
| -19% | -$3.06M | 0.17% | 191 |
|
|
2016
Q2 | $11.5M | Sell |
296,282
-235,673
| -44% | -$9.11M | 0.14% | 242 |
|
|
2016
Q1 | $17.7M | Sell |
531,955
-154,862
| -23% | -$5.15M | 0.2% | 170 |
|
|
2015
Q4 | $21.8M | Buy |
686,817
+543,570
| +379% | +$17.2M | 0.24% | 142 |
|
|
2015
Q3 | $4.86M | Sell |
143,247
-223,398
| -61% | -$7.57M | 0.05% | 428 |
|
|
2015
Q2 | $11.7M | Buy |
+366,645
| New | +$11.7M | 0.1% | 313 |
|
|
2014
Q4 | – | Sell |
-21,205
| Closed | -$796K | – | 1054 |
|
|
2014
Q3 | $796K | Buy |
+21,205
| New | +$796K | 0.01% | 665 |
|
|
2014
Q2 | – | Sell |
-48,472
| Closed | -$2.2M | – | 1103 |
|
|
2014
Q1 | $2.2M | Buy |
48,472
+34,637
| +250% | +$1.57M | 0.03% | 519 |
|
|
2013
Q4 | $636K | Sell |
13,835
-75,181
| -84% | -$3.46M | 0.02% | 706 |
|
|
2013
Q3 | $2.99M | Sell |
89,016
-53,628
| -38% | -$1.8M | 0.1% | 314 |
|
|
2013
Q2 | $2.5M | Buy |
+142,644
| New | +$2.5M | 0.11% | 286 |
|