Jacobs Levy Equity Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
1,348
-43,794
| -97% | -$18M | ﹤0.01% | 867 |
|
|
2025
Q1 | $14M | Buy |
45,142
+26,309
| +140% | +$8.16M | 0.06% | 283 |
|
|
2024
Q4 | $6.25M | Buy |
+18,833
| New | +$6.25M | 0.02% | 387 |
|
|
2019
Q3 | – | Sell |
-11,740
| Closed | -$1.54M | – | 1005 |
|
|
2019
Q2 | $1.54M | Sell |
11,740
-10,720
| -48% | -$1.41M | 0.02% | 566 |
|
|
2019
Q1 | $3.36M | Buy |
22,460
+3,670
| +20% | +$549K | 0.05% | 405 |
|
|
2018
Q4 | $1.87M | Sell |
18,790
-14,170
| -43% | -$1.41M | 0.03% | 473 |
|
|
2018
Q3 | $3.26M | Buy |
+32,960
| New | +$3.26M | 0.05% | 408 |
|
|
2016
Q3 | – | Sell |
-5,730
| Closed | -$222K | – | 1134 |
|
|
2016
Q2 | $222K | Buy |
+5,730
| New | +$222K | ﹤0.01% | 981 |
|
|
2014
Q2 | – | Sell |
-18,950
| Closed | -$861K | – | 936 |
|
|
2014
Q1 | $861K | Sell |
18,950
-380
| -2% | -$17.3K | 0.01% | 581 |
|
|
2013
Q4 | $888K | Buy |
19,330
+930
| +5% | +$42.7K | 0.01% | 603 |
|
|
2013
Q3 | $618K | Buy |
+18,400
| New | +$618K | 0.01% | 633 |
|