Legal & General Group’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 | $3.31M | Buy |
4,219
+80
| +2% | +$54.3K | ﹤0.01% | 1703 |
|
|
2025
Q4 | $2.29M | Sell |
4,139
-565
| -12% | -$357K | ﹤0.01% | 1916 |
|
|
2025
Q3 | $3.11M | Buy |
4,704
+3,912
| +494% | +$1.95M | ﹤0.01% | 1794 |
|
|
2025
Q2 | $326K | Buy |
792
+149
| +23% | +$54.3K | ﹤0.01% | 2547 |
|
|
2025
Q1 | $199K | Buy |
643
+126
| +24% | +$44.5K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $172K | Sell |
517
-43
| -8% | -$12.9K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $124K | Sell |
560
-10,243
| -95% | -$1.87M | ﹤0.01% | 2716 |
|
|
2024
Q2 | $1.57M | Sell |
10,803
-2,671
| -20% | -$343K | ﹤0.01% | 2047 |
|
|
2024
Q1 | $1.56M | Buy |
13,474
+2,306
| +21% | +$283K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $1.56M | Buy |
11,168
+318
| +3% | +$38.7K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $1.58M | Sell |
10,850
-1,017
| -9% | -$171K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $2.09M | Sell |
11,867
-441
| -4% | -$89K | ﹤0.01% | 1909 |
|
|
2023
Q1 | $3.34M | Sell |
12,308
-1,405
| -10% | -$389K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $3.75M | Buy |
13,713
+1,828
| +15% | +$544K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $3.49M | Sell |
11,885
-2,938
| -20% | -$867K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $3.68M | Sell |
14,823
-3,367
| -19% | -$896K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $5.3M | Sell |
18,190
-1,467
| -7% | -$396K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $6.03M | Sell |
19,657
-748
| -4% | -$228K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $6.09M | Sell |
20,405
-1,559
| -7% | -$482K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $6.86M | Sell |
21,964
-5,758
| -21% | -$1.69M | ﹤0.01% | 1379 |
|
|
2021
Q1 | $8.3M | Buy |
27,722
+20,548
| +286% | +$6.46M | ﹤0.01% | 1314 |
|
|
2020
Q4 | $2M | Buy |
7,174
+54
| +0.8% | +$12.4K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $1.19M | Sell |
7,120
-1,498
| -17% | -$264K | ﹤0.01% | 1972 |
|
|
2020
Q2 | $1.5M | Buy |
8,618
+738
| +9% | +$124K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $1.11M | Sell |
7,880
-2,229
| -22% | -$340K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.91M | Buy |
10,109
+383
| +4% | +$61.8K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $1.15M | Buy |
9,726
+1,083
| +13% | +$131K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $1.14M | Sell |
8,643
-635
| -7% | -$92K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $1.39M | Sell |
9,278
-240
| -3% | -$30.3K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $947K | Buy |
9,518
+966
| +11% | +$95.6K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $845K | Hold |
8,552
| – | – | ﹤0.01% | 1997 |
|
|
2018
Q2 | $725K | Buy |
8,552
+478
| +6% | +$37.5K | ﹤0.01% | 2022 |
|
|
2018
Q1 | $555K | Sell |
8,074
-1,513
| -16% | -$108K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $681K | Sell |
9,587
-491
| -5% | -$31.4K | ﹤0.01% | 2021 |
|
|
2017
Q3 | $565K | Buy |
10,078
+181
| +2% | +$10.4K | ﹤0.01% | 2059 |
|
|
2017
Q2 | $514K | Sell |
9,897
-165
| -2% | -$8.16K | ﹤0.01% | 2042 |
|
|
2017
Q1 | $507K | Buy |
10,062
+958
| +11% | +$52.3K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $525K | Buy |
9,104
+4,133
| +83% | +$225K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $268K | Sell |
4,971
-833
| -14% | -$40K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $222K | Hold |
5,804
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q1 | $195K | Sell |
5,804
-235
| -4% | -$7.29K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $195K | Hold |
6,039
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q3 | $202K | Buy |
6,039
+776
| +15% | +$26K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $168K | Buy |
5,263
+870
| +20% | +$26.8K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $131K | Hold |
4,393
| – | – | ﹤0.01% | 1872 |
|
|
2014
Q4 | $130K | Hold |
4,393
| – | – | ﹤0.01% | 1800 |
|
|
2014
Q3 | $164K | Buy |
+4,393
| New | +$187K | ﹤0.01% | 1606 |
|
Other funds holding UI
SIM
