JPMorgan Chase & Co’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
16,064
-267
| -2% | -$110K | ﹤0.01% | 2499 |
|
|
2025
Q1 | $5.06M | Buy |
16,331
+3,542
| +28% | +$1.1M | ﹤0.01% | 2657 |
|
|
2024
Q4 | $4.25M | Sell |
12,789
-17,024
| -57% | -$5.65M | ﹤0.01% | 2864 |
|
|
2024
Q3 | $6.61M | Buy |
29,813
+5,045
| +20% | +$1.12M | ﹤0.01% | 2462 |
|
|
2024
Q2 | $3.61M | Sell |
24,768
-3,839
| -13% | -$559K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $3.31M | Sell |
28,607
-7,423
| -21% | -$860K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $5.03M | Buy |
36,030
+24,461
| +211% | +$3.41M | ﹤0.01% | 2558 |
|
|
2023
Q3 | $1.68M | Sell |
11,569
-4,536
| -28% | -$659K | ﹤0.01% | 3102 |
|
|
2023
Q2 | $2.83M | Buy |
16,105
+1,977
| +14% | +$347K | ﹤0.01% | 2836 |
|
|
2023
Q1 | $3.84M | Buy |
14,128
+742
| +6% | +$202K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $3.66M | Buy |
13,386
+500
| +4% | +$137K | ﹤0.01% | 2584 |
|
|
2022
Q3 | $3.78M | Buy |
12,886
+611
| +5% | +$179K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $3.05M | Buy |
12,275
+207
| +2% | +$51.4K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $3.51M | Buy |
12,068
+2,263
| +23% | +$659K | ﹤0.01% | 2801 |
|
|
2021
Q4 | $3.01M | Buy |
9,805
+767
| +8% | +$235K | ﹤0.01% | 2931 |
|
|
2021
Q3 | $2.7M | Sell |
9,038
-6,922
| -43% | -$2.07M | ﹤0.01% | 2978 |
|
|
2021
Q2 | $4.98M | Buy |
15,960
+8,750
| +121% | +$2.73M | ﹤0.01% | 2644 |
|
|
2021
Q1 | $2.15M | Buy |
7,210
+2,151
| +43% | +$642K | ﹤0.01% | 3200 |
|
|
2020
Q4 | $1.41M | Buy |
5,059
+19
| +0.4% | +$5.29K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $833K | Buy |
5,040
+1,457
| +41% | +$241K | ﹤0.01% | 3175 |
|
|
2020
Q2 | $625K | Buy |
3,583
+975
| +37% | +$170K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $369K | Sell |
2,608
-40,020
| -94% | -$5.66M | ﹤0.01% | 3433 |
|
|
2019
Q4 | $8.06M | Buy |
42,628
+39,824
| +1,420% | +$7.53M | ﹤0.01% | 1907 |
|
|
2019
Q3 | $331K | Sell |
2,804
-160,576
| -98% | -$19M | ﹤0.01% | 3516 |
|
|
2019
Q2 | $21.4M | Buy |
163,380
+161,361
| +7,992% | +$21.2M | ﹤0.01% | 1322 |
|
|
2019
Q1 | $302K | Sell |
2,019
-100,877
| -98% | -$15.1M | ﹤0.01% | 3594 |
|
|
2018
Q4 | $10.2M | Buy |
102,896
+81,665
| +385% | +$8.12M | ﹤0.01% | 1658 |
|
|
2018
Q3 | $2.1M | Sell |
21,231
-30,893
| -59% | -$3.05M | ﹤0.01% | 2765 |
|
|
2018
Q2 | $4.42M | Buy |
52,124
+44,374
| +573% | +$3.76M | ﹤0.01% | 2324 |
|
|
2018
Q1 | $534K | Sell |
7,750
-20,254
| -72% | -$1.4M | ﹤0.01% | 3347 |
|
|
2017
Q4 | $1.99M | Buy |
28,004
+20,397
| +268% | +$1.45M | ﹤0.01% | 2740 |
|
|
2017
Q3 | $425K | Sell |
7,607
-10,646
| -58% | -$595K | ﹤0.01% | 3248 |
|
|
2017
Q2 | $949K | Sell |
18,253
-112,122
| -86% | -$5.83M | ﹤0.01% | 2927 |
|
|
2017
Q1 | $6.55M | Sell |
130,375
-13,914
| -10% | -$699K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $8.34M | Sell |
144,289
-73,177
| -34% | -$4.23M | ﹤0.01% | 1789 |
|
|
2016
Q3 | $11.6M | Buy |
217,466
+275
| +0.1% | +$14.7K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $8.4M | Sell |
217,191
-69,794
| -24% | -$2.7M | ﹤0.01% | 1729 |
|
|
2016
Q1 | $9.55M | Buy |
286,985
+82,220
| +40% | +$2.74M | ﹤0.01% | 1617 |
|
|
2015
Q4 | $6.49M | Buy |
204,765
+2,825
| +1% | +$89.5K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $6.84M | Buy |
201,940
+26,620
| +15% | +$902K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $5.6M | Buy |
175,320
+9,725
| +6% | +$310K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $4.89M | Buy |
165,595
+19,524
| +13% | +$577K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $4.33M | Sell |
146,071
-8,435
| -5% | -$250K | ﹤0.01% | 2124 |
|
|
2014
Q3 | $5.8M | Buy |
154,506
+159
| +0.1% | +$5.97K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $6.98M | Sell |
154,347
-340,120
| -69% | -$15.4M | ﹤0.01% | 1882 |
|
|
2014
Q1 | $22.5M | Buy |
494,467
+127,586
| +35% | +$5.8M | 0.01% | 1223 |
|
|
2013
Q4 | $16.9M | Buy |
366,881
+181,471
| +98% | +$8.34M | ﹤0.01% | 1348 |
|
|
2013
Q3 | $6.23M | Buy |
185,410
+42,879
| +30% | +$1.44M | ﹤0.01% | 1913 |
|
|
2013
Q2 | $2.5M | Buy |
+142,531
| New | +$2.5M | ﹤0.01% | 2398 |
|