Handelsbanken Fonder’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Buy |
+1,300
| New | +$535K | ﹤0.01% | 1217 |
|
|
2023
Q4 | – | Sell |
-2,258
| Closed | -$328K | – | 1606 |
|
|
2023
Q3 | $328K | Hold |
2,258
| – | – | ﹤0.01% | 1269 |
|
|
2023
Q2 | $397K | Buy |
2,258
+800
| +55% | +$141K | ﹤0.01% | 1191 |
|
|
2023
Q1 | $396K | Hold |
1,458
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $399K | Hold |
1,458
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q3 | $428K | Hold |
1,458
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $362K | Hold |
1,458
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q1 | $425K | Hold |
1,458
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $447K | Hold |
1,458
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q3 | $435K | Hold |
1,458
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $455K | Buy |
1,458
+300
| +26% | +$93.6K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $345K | Hold |
1,158
| – | – | ﹤0.01% | 1390 |
|
|
2020
Q4 | $323K | Buy |
+1,158
| New | +$323K | ﹤0.01% | 1369 |
|
|
2020
Q3 | – | Sell |
-1,158
| Closed | -$202K | – | 1471 |
|
|
2020
Q2 | $202K | Buy |
+1,158
| New | +$202K | ﹤0.01% | 1374 |
|