Lagoda Investment Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.08M | Sell |
8,955
-2,865
| -24% | -$1.95M | 4.36% | 8 |
|
|
2025
Q4 | $6.54M | Sell |
11,820
-1,795
| -13% | -$1.14M | 3.79% | 12 |
|
|
2025
Q3 | $8.99M | Sell |
13,615
-5,725
| -30% | -$2.86M | 5.09% | 10 |
|
|
2025
Q2 | $7.96M | Sell |
19,340
-1,450
| -7% | -$528K | 4.51% | 10 |
|
|
2025
Q1 | $6.45M | Sell |
20,790
-575
| -3% | -$203K | 4.11% | 10 |
|
|
2024
Q4 | $7.09M | Sell |
21,365
-4,552
| -18% | -$1.37M | 3.84% | 9 |
|
|
2024
Q3 | $5.75M | Sell |
25,917
-511
| -2% | -$93.3K | 3.3% | 13 |
|
|
2024
Q2 | $3.85M | Sell |
26,428
-435
| -2% | -$55.8K | 2.22% | 14 |
|
|
2024
Q1 | $3.11M | Buy |
26,863
+1,925
| +8% | +$236K | 1.91% | 15 |
|
|
2023
Q4 | $3.48M | Buy |
24,938
+835
| +3% | +$102K | 2.37% | 15 |
|
|
2023
Q3 | $3.5M | Buy |
24,103
+1,976
| +9% | +$331K | 2.3% | 14 |
|
|
2023
Q2 | $3.89M | Buy |
22,127
+5,327
| +32% | +$1.07M | 2.74% | 15 |
|
|
2023
Q1 | $4.56M | Sell |
16,800
-325
| -2% | -$89.9K | 3.24% | 14 |
|
|
2022
Q4 | $4.68M | Sell |
17,125
-7,320
| -30% | -$2.18M | 3.16% | 15 |
|
|
2022
Q3 | $7.18M | Sell |
24,445
-7,185
| -23% | -$2.12M | 5.1% | 5 |
|
|
2022
Q2 | $7.85M | Sell |
31,630
-993
| -3% | -$264K | 5.2% | 5 |
|
|
2022
Q1 | $9.5M | Buy |
32,623
+1,182
| +4% | +$319K | 5.12% | 10 |
|
|
2021
Q4 | $9.64M | Sell |
31,441
-2,015
| -6% | -$614K | 4.57% | 11 |
|
|
2021
Q3 | $9.99M | Sell |
33,456
-202
| -0.6% | -$62.4K | 4.98% | 9 |
|
|
2021
Q2 | $10.5M | Buy |
33,658
+43
| +0.1% | +$12.6K | 4.9% | 8 |
|
|
2021
Q1 | $10M | Sell |
33,615
-3,400
| -9% | -$1.07M | 5% | 9 |
|
|
2020
Q4 | $10.3M | Sell |
37,015
-1,481
| -4% | -$341K | 5.55% | 7 |
|
|
2020
Q3 | $6.42M | Buy |
38,496
+501
| +1% | +$88.3K | 4.76% | 14 |
|
|
2020
Q2 | $6.63M | Sell |
37,995
-5,262
| -12% | -$883K | 5.53% | 11 |
|
|
2020
Q1 | $6.12M | Buy |
43,257
+5,419
| +14% | +$827K | 7.25% | 7 |
|
|
2019
Q4 | $7.15M | Buy |
37,838
+4,663
| +14% | +$752K | 6.96% | 10 |
|
|
2019
Q3 | $3.92M | Sell |
33,175
-1,735
| -5% | -$210K | 4.62% | 11 |
|
|
2019
Q2 | $4.59M | Sell |
34,910
-8,458
| -20% | -$1.23M | 5.32% | 11 |
|
|
2019
Q1 | $6.49M | Sell |
43,368
-8,647
| -17% | -$1.09M | 8.26% | 5 |
|
|
2018
Q4 | $5.17M | Sell |
52,015
-7,865
| -13% | -$778K | 8.62% | 4 |
|
|
2018
Q3 | $5.92M | Sell |
59,880
-4,293
| -7% | -$379K | 2.48% | 16 |
|
|
2018
Q2 | $5.44M | Sell |
64,173
-9,172
| -13% | -$719K | 2.26% | 20 |
|
|
2018
Q1 | $5.05M | Sell |
73,345
-28,528
| -28% | -$2.04M | 1.9% | 21 |
|
|
2017
Q4 | $7.24M | Sell |
101,873
-339,204
| -77% | -$21.7M | 2.76% | 16 |
|
|
2017
Q3 | $24.7M | Sell |
441,077
-14,817
| -3% | -$853K | 8.93% | 3 |
|
|
2017
Q2 | $23.7M | Buy |
455,894
+33,765
| +8% | +$1.67M | 9.05% | 3 |
|
|
2017
Q1 | $21.2M | Buy |
422,129
+16,843
| +4% | +$920K | 8.23% | 5 |
|
|
2016
Q4 | $23.4M | Sell |
405,286
-5,135
| -1% | -$280K | 8.04% | 4 |
|
|
2016
Q3 | $22M | Buy |
410,421
+124,284
| +43% | +$5.96M | 6.6% | 6 |
|
|
2016
Q2 | $11.1M | Buy |
286,137
+5,711
| +2% | +$212K | 4.12% | 13 |
|
|
2016
Q1 | $9.33M | Buy |
280,426
+88,948
| +46% | +$2.76M | 3.05% | 15 |
|
|
2015
Q4 | $6.07M | Buy |
191,478
+56,103
| +41% | +$1.86M | 1.61% | 18 |
|
|
2015
Q3 | $4.59M | Buy |
+135,375
| New | +$4.53M | 1.34% | 18 |
|
Other funds holding UI
SIM
Lagoda Investment Management's UI Position: Q1 2026 in Review
Lagoda Investment Management reduced its Ubiquiti (UI) stake by 24% in Q1 2026, selling an estimated $1.95M and leaving 8,955 shares worth $7.08M. The position accounts for 4.36% of the portfolio, ranked #8.
Lagoda Investment Management first reported a position in UI in Q3 2015 and has held it in 43 quarters since. The position peaked at $24.7M in Q3 2017. 384 funds tracked by Wall St. Rank hold UI as of Q1 2026.
- Lagoda Investment Management held 8,955 shares of Ubiquiti worth $7.08M as of Q1 2026.
- Lagoda Investment Management sold 2,865 Ubiquiti shares in Q1 2026, an estimated $1.95M.
- Ubiquiti made up 4.36% of Lagoda Investment Management's portfolio in Q1 2026, its #8 holding.
- Lagoda Investment Management first reported a position in Ubiquiti in Q3 2015 and has held it in 43 quarters since.
- Lagoda Investment Management's Ubiquiti position peaked at $24.7M in Q3 2017.
- 384 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2026.
Based on Lagoda Investment Management's 13F filing for Q1 2026, filed 15 May 2026.