Lazard Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Sell |
240
-7
| -3% | -$2.86K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $76K | Buy |
247
+24
| +11% | +$7.39K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $74K | Buy |
+223
| New | +$74K | ﹤0.01% | 1894 |
|
|
2023
Q2 | – | Sell |
-4,272
| Closed | -$1.16M | – | 2559 |
|
|
2023
Q1 | $1.16M | Buy |
+4,272
| New | +$1.16M | ﹤0.01% | 995 |
|
|
2022
Q2 | – | Sell |
-208
| Closed | -$60K | – | 2588 |
|
|
2022
Q1 | $60K | Sell |
208
-3,362
| -94% | -$970K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $1.09M | Sell |
3,570
-54
| -1% | -$16.5K | ﹤0.01% | 991 |
|
|
2021
Q3 | $1.08M | Sell |
3,624
-19
| -0.5% | -$5.67K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $1.14M | Sell |
3,643
-1,620
| -31% | -$506K | ﹤0.01% | 931 |
|
|
2021
Q1 | $1.57M | Buy |
+5,263
| New | +$1.57M | ﹤0.01% | 823 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$1.55M | – | 1764 |
|
|
2019
Q4 | $1.55M | Buy |
+8,200
| New | +$1.55M | ﹤0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-3,683
| Closed | -$185K | – | 1050 |
|
|
2017
Q1 | $185K | Buy |
3,683
+800
| +28% | +$40.2K | ﹤0.01% | 814 |
|
|
2016
Q4 | $166K | Buy |
2,883
+182
| +7% | +$10.5K | ﹤0.01% | 807 |
|
|
2016
Q3 | $144K | Sell |
2,701
-1,536
| -36% | -$81.9K | ﹤0.01% | 805 |
|
|
2016
Q2 | $163K | Buy |
+4,237
| New | +$163K | ﹤0.01% | 822 |
|
|
2014
Q3 | – | Sell |
-63
| Closed | -$2K | – | 1099 |
|
|
2014
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 985 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$2K | – | 1071 |
|
|
2013
Q4 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1018 |
|