Jacobs Levy Equity Management’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,348
Closed -$555K 1120
2025
Q2
$555K Sell
1,348
-43,794
-97% -$15.9M ﹤0.01% 867
2025
Q1
$14M Buy
45,142
+26,309
+140% +$9.3M 0.06% 283
2024
Q4
$6.25M Buy
+18,833
New +$5.67M 0.02% 387
2019
Q3
Sell
-11,740
Closed -$1.54M 1005
2019
Q2
$1.54M Sell
11,740
-10,720
-48% -$1.55M 0.02% 566
2019
Q1
$3.36M Buy
22,460
+3,670
+20% +$463K 0.05% 405
2018
Q4
$1.87M Sell
18,790
-14,170
-43% -$1.4M 0.03% 473
2018
Q3
$3.26M Buy
+32,960
New +$2.91M 0.05% 408
2016
Q3
Sell
-5,730
Closed -$222K 1134
2016
Q2
$222K Buy
+5,730
New +$213K ﹤0.01% 981
2014
Q2
Sell
-18,950
Closed -$861K 936
2014
Q1
$861K Sell
18,950
-380
-2% -$17.8K 0.01% 581
2013
Q4
$888K Buy
19,330
+930
+5% +$37K 0.01% 603
2013
Q3
$618K Buy
+18,400
New +$493K 0.01% 633

Other funds holding UI