Logan Capital 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 | $9.87M | Sell |
23,977
-6,302
| -21% | -$2.59M | 0.46% | 63 |
|
|
2025
Q1 | $9.39M | Sell |
30,279
-266
| -0.9% | -$82.5K | 0.43% | 72 |
|
|
2024
Q4 | $10.1M | Sell |
30,545
-4,148
| -12% | -$1.38M | 0.43% | 69 |
|
|
2024
Q3 | $7.69M | Sell |
34,693
-122
| -0.4% | -$27.1K | 0.32% | 88 |
|
|
2024
Q2 | $5.07M | Sell |
34,815
-301
| -0.9% | -$43.8K | 0.22% | 112 |
|
|
2024
Q1 | $4.07M | Buy |
35,116
+10,020
| +40% | +$1.16M | 0.17% | 131 |
|
|
2023
Q4 | $3.5M | Sell |
25,096
-392
| -2% | -$54.7K | 0.16% | 140 |
|
|
2023
Q3 | $3.7M | Sell |
25,488
-138
| -0.5% | -$20.1K | 0.19% | 126 |
|
|
2023
Q2 | $4.5M | Sell |
25,626
-3,394
| -12% | -$596K | 0.22% | 118 |
|
|
2023
Q1 | $7.88M | Sell |
29,020
-340
| -1% | -$92.4K | 0.38% | 79 |
|
|
2022
Q4 | $8.03M | Sell |
29,360
-458
| -2% | -$125K | 0.41% | 76 |
|
|
2022
Q3 | $8.75M | Buy |
29,818
+45
| +0.2% | +$13.2K | 0.52% | 64 |
|
|
2022
Q2 | $7.39M | Buy |
29,773
+76
| +0.3% | +$18.9K | 0.42% | 74 |
|
|
2022
Q1 | $8.65M | Buy |
29,697
+4,292
| +17% | +$1.25M | 0.42% | 76 |
|
|
2021
Q4 | $7.79M | Sell |
25,405
-7,236
| -22% | -$2.22M | 0.34% | 91 |
|
|
2021
Q3 | $9.75M | Buy |
32,641
+17
| +0.1% | +$5.08K | 0.45% | 72 |
|
|
2021
Q2 | $10.2M | Sell |
32,624
-1,833
| -5% | -$572K | 0.47% | 69 |
|
|
2021
Q1 | $10.3M | Buy |
34,457
+1,583
| +5% | +$472K | 0.51% | 62 |
|
|
2020
Q4 | $9.16M | Sell |
32,874
-1,168
| -3% | -$325K | 0.46% | 70 |
|
|
2020
Q3 | $5.67M | Buy |
34,042
+14,766
| +77% | +$2.46M | 0.31% | 94 |
|
|
2020
Q2 | $3.36M | Buy |
19,276
+2,115
| +12% | +$369K | 0.19% | 114 |
|
|
2020
Q1 | $2.43M | Buy |
17,161
+2,023
| +13% | +$286K | 0.17% | 132 |
|
|
2019
Q4 | $2.86M | Sell |
15,138
-173
| -1% | -$32.7K | 0.16% | 134 |
|
|
2019
Q3 | $1.81M | Buy |
+15,311
| New | +$1.81M | 0.11% | 146 |
|