Los Angeles 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 | $380K | Sell |
924
-413
| -31% | -$170K | ﹤0.01% | 966 |
|
|
2025
Q1 | $415K | Sell |
1,337
-24,628
| -95% | -$7.64M | ﹤0.01% | 798 |
|
|
2024
Q4 | $8.62M | Buy |
+25,965
| New | +$8.62M | 0.04% | 262 |
|
|
2022
Q1 | – | Sell |
-13,958
| Closed | -$4.28M | – | 1501 |
|
|
2021
Q4 | $4.28M | Buy |
13,958
+12,650
| +967% | +$3.88M | 0.02% | 370 |
|
|
2021
Q3 | $391K | Sell |
1,308
-80
| -6% | -$23.9K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $433K | Buy |
1,388
+316
| +29% | +$98.6K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $320K | Sell |
1,072
-2,010
| -65% | -$600K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $858K | Buy |
3,082
+80
| +3% | +$22.3K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $500K | Sell |
3,002
-5,783
| -66% | -$963K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $1.53M | Buy |
+8,785
| New | +$1.53M | 0.01% | 699 |
|