Logan Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $16M | Sell |
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|
2025
Q3 | $19.2M | Buy |
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|
2025
Q2 | $9.87M | Sell |
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|
2025
Q1 | $9.39M | Sell |
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|
2024
Q4 | $10.1M | Sell |
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|
2024
Q3 | $7.69M | Sell |
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|
2024
Q2 | $5.07M | Sell |
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|
2024
Q1 | $4.07M | Buy |
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|
2023
Q4 | $3.5M | Sell |
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|
2023
Q3 | $3.7M | Sell |
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|
2023
Q2 | $4.5M | Sell |
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|
2023
Q1 | $7.88M | Sell |
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|
2022
Q4 | $8.03M | Sell |
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|
2022
Q3 | $8.75M | Buy |
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|
2022
Q2 | $7.39M | Buy |
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|
2022
Q1 | $8.65M | Buy |
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|
2021
Q4 | $7.79M | Sell |
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|
2021
Q3 | $9.75M | Buy |
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|
2021
Q2 | $10.2M | Sell |
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|
2021
Q1 | $10.3M | Buy |
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|
2020
Q4 | $9.16M | Sell |
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|
2020
Q3 | $5.67M | Buy |
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|
2020
Q2 | $3.36M | Buy |
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|
2020
Q1 | $2.43M | Buy |
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|
2019
Q4 | $2.86M | Sell |
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|
2019
Q3 | $1.81M | Buy |
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