Janus Henderson Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+528
| New | +$217K | ﹤0.01% | 2291 |
|
|
2022
Q4 | – | Sell |
-33,324
| Closed | -$9.78M | – | 2506 |
|
|
2022
Q3 | $9.78M | Buy |
33,324
+2,276
| +7% | +$668K | ﹤0.01% | 825 |
|
|
2022
Q2 | $7.71M | Buy |
31,048
+2,006
| +7% | +$498K | 0.01% | 752 |
|
|
2022
Q1 | $8.46M | Sell |
29,042
-15,310
| -35% | -$4.46M | ﹤0.01% | 918 |
|
|
2021
Q4 | $13.6M | Buy |
44,352
+1,533
| +4% | +$470K | 0.01% | 866 |
|
|
2021
Q3 | $12.8M | Buy |
42,819
+4,977
| +13% | +$1.49M | 0.01% | 867 |
|
|
2021
Q2 | $11.8M | Buy |
37,842
+10,123
| +37% | +$3.16M | 0.01% | 910 |
|
|
2021
Q1 | $8.27M | Buy |
27,719
+995
| +4% | +$297K | ﹤0.01% | 922 |
|
|
2020
Q4 | $7.44M | Sell |
26,724
-1,452
| -5% | -$404K | ﹤0.01% | 908 |
|
|
2020
Q3 | $4.7M | Buy |
28,176
+1,629
| +6% | +$272K | ﹤0.01% | 923 |
|
|
2020
Q2 | $4.63M | Buy |
26,547
+6,515
| +33% | +$1.14M | ﹤0.01% | 925 |
|
|
2020
Q1 | $2.84M | Buy |
20,032
+2,097
| +12% | +$297K | ﹤0.01% | 956 |
|
|
2019
Q4 | $3.39M | Sell |
17,935
-3,298
| -16% | -$623K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $2.51M | Buy |
21,233
+2,667
| +14% | +$315K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $2.44M | Buy |
18,566
+4,701
| +34% | +$618K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $2.08M | Buy |
13,865
+505
| +4% | +$75.6K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $1.33M | Sell |
13,360
-8,352
| -38% | -$830K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $2.15M | Buy |
21,712
+11,974
| +123% | +$1.18M | ﹤0.01% | 1171 |
|
|
2018
Q2 | $825K | Buy |
9,738
+1,216
| +14% | +$103K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $586K | Sell |
8,522
-288
| -3% | -$19.8K | ﹤0.01% | 1270 |
|
|
2017
Q4 | $626K | Buy |
8,810
+1,175
| +15% | +$83.5K | ﹤0.01% | 1206 |
|
|
2017
Q3 | $428K | Sell |
7,635
-223
| -3% | -$12.5K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $408K | Buy |
+7,858
| New | +$408K | ﹤0.01% | 1252 |
|