IEQ Capital’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-4,698
Closed -$1.46M 2002
2025
Q1
$1.46M Sell
4,698
-867
-16% -$269K 0.01% 658
2024
Q4
$1.85M Buy
5,565
+3,502
+170% +$1.16M 0.02% 514
2024
Q3
$457K Buy
2,063
+533
+35% +$118K 0.01% 783
2024
Q2
$223K Buy
+1,530
New +$223K ﹤0.01% 887