Lagoda Investment Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
19,340
-1,450
| -7% | -$597K | 4.51% | 10 |
|
|
2025
Q1 | $6.45M | Sell |
20,790
-575
| -3% | -$178K | 4.11% | 10 |
|
|
2024
Q4 | $7.09M | Sell |
21,365
-4,552
| -18% | -$1.51M | 3.84% | 9 |
|
|
2024
Q3 | $5.75M | Sell |
25,917
-511
| -2% | -$113K | 3.3% | 13 |
|
|
2024
Q2 | $3.85M | Sell |
26,428
-435
| -2% | -$63.4K | 2.22% | 14 |
|
|
2024
Q1 | $3.11M | Buy |
26,863
+1,925
| +8% | +$223K | 1.91% | 15 |
|
|
2023
Q4 | $3.48M | Buy |
24,938
+835
| +3% | +$117K | 2.37% | 15 |
|
|
2023
Q3 | $3.5M | Buy |
24,103
+1,976
| +9% | +$287K | 2.3% | 14 |
|
|
2023
Q2 | $3.89M | Buy |
22,127
+5,327
| +32% | +$936K | 2.74% | 15 |
|
|
2023
Q1 | $4.56M | Sell |
16,800
-325
| -2% | -$88.3K | 3.24% | 14 |
|
|
2022
Q4 | $4.68M | Sell |
17,125
-7,320
| -30% | -$2M | 3.16% | 15 |
|
|
2022
Q3 | $7.18M | Sell |
24,445
-7,185
| -23% | -$2.11M | 5.1% | 5 |
|
|
2022
Q2 | $7.85M | Sell |
31,630
-993
| -3% | -$246K | 5.2% | 5 |
|
|
2022
Q1 | $9.5M | Buy |
32,623
+1,182
| +4% | +$344K | 5.12% | 10 |
|
|
2021
Q4 | $9.64M | Sell |
31,441
-2,015
| -6% | -$618K | 4.57% | 11 |
|
|
2021
Q3 | $9.99M | Sell |
33,456
-202
| -0.6% | -$60.3K | 4.98% | 9 |
|
|
2021
Q2 | $10.5M | Buy |
33,658
+43
| +0.1% | +$13.4K | 4.9% | 8 |
|
|
2021
Q1 | $10M | Sell |
33,615
-3,400
| -9% | -$1.01M | 5% | 9 |
|
|
2020
Q4 | $10.3M | Sell |
37,015
-1,481
| -4% | -$412K | 5.55% | 7 |
|
|
2020
Q3 | $6.42M | Buy |
38,496
+501
| +1% | +$83.5K | 4.76% | 14 |
|
|
2020
Q2 | $6.63M | Sell |
37,995
-5,262
| -12% | -$918K | 5.53% | 11 |
|
|
2020
Q1 | $6.12M | Buy |
43,257
+5,419
| +14% | +$767K | 7.25% | 7 |
|
|
2019
Q4 | $7.15M | Buy |
37,838
+4,663
| +14% | +$881K | 6.96% | 10 |
|
|
2019
Q3 | $3.92M | Sell |
33,175
-1,735
| -5% | -$205K | 4.62% | 11 |
|
|
2019
Q2 | $4.59M | Sell |
34,910
-8,458
| -20% | -$1.11M | 5.32% | 11 |
|
|
2019
Q1 | $6.49M | Sell |
43,368
-8,647
| -17% | -$1.29M | 8.26% | 5 |
|
|
2018
Q4 | $5.17M | Sell |
52,015
-7,865
| -13% | -$782K | 8.62% | 4 |
|
|
2018
Q3 | $5.92M | Sell |
59,880
-4,293
| -7% | -$424K | 2.48% | 16 |
|
|
2018
Q2 | $5.44M | Sell |
64,173
-9,172
| -13% | -$777K | 2.26% | 20 |
|
|
2018
Q1 | $5.05M | Sell |
73,345
-28,528
| -28% | -$1.96M | 1.9% | 21 |
|
|
2017
Q4 | $7.24M | Sell |
101,873
-339,204
| -77% | -$24.1M | 2.76% | 16 |
|
|
2017
Q3 | $24.7M | Sell |
441,077
-14,817
| -3% | -$830K | 8.93% | 3 |
|
|
2017
Q2 | $23.7M | Buy |
455,894
+33,765
| +8% | +$1.75M | 9.05% | 3 |
|
|
2017
Q1 | $21.2M | Buy |
422,129
+16,843
| +4% | +$847K | 8.23% | 5 |
|
|
2016
Q4 | $23.4M | Sell |
405,286
-5,135
| -1% | -$297K | 8.04% | 4 |
|
|
2016
Q3 | $22M | Buy |
410,421
+124,284
| +43% | +$6.65M | 6.6% | 6 |
|
|
2016
Q2 | $11.1M | Buy |
286,137
+5,711
| +2% | +$221K | 4.12% | 13 |
|
|
2016
Q1 | $9.33M | Buy |
280,426
+88,948
| +46% | +$2.96M | 3.05% | 15 |
|
|
2015
Q4 | $6.07M | Buy |
191,478
+56,103
| +41% | +$1.78M | 1.61% | 18 |
|
|
2015
Q3 | $4.59M | Buy |
+135,375
| New | +$4.59M | 1.34% | 18 |
|