Man 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 | $3.05M | Buy |
3,863
+858
| +29% | +$583K | 0.01% | 1384 |
|
|
2025
Q4 | $1.66M | Sell |
3,005
-10,540
| -78% | -$6.67M | ﹤0.01% | 1511 |
|
|
2025
Q3 | $8.95M | Sell |
13,545
-14,332
| -51% | -$7.15M | 0.02% | 846 |
|
|
2025
Q2 | $11.5M | Sell |
27,877
-3,201
| -10% | -$1.17M | 0.02% | 723 |
|
|
2025
Q1 | $9.64M | Buy |
31,078
+8,365
| +37% | +$2.96M | 0.03% | 743 |
|
|
2024
Q4 | $7.54M | Buy |
22,713
+16,973
| +296% | +$5.11M | 0.02% | 842 |
|
|
2024
Q3 | $1.27M | Buy |
5,740
+2,421
| +73% | +$442K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $483K | Buy |
+3,319
| New | +$426K | ﹤0.01% | 1697 |
|
|
2023
Q3 | – | Sell |
-2,685
| Closed | -$450K | – | 1421 |
|
|
2023
Q2 | $472K | Buy |
+2,685
| New | +$542K | ﹤0.01% | 1607 |
|
|
2023
Q1 | – | Sell |
-6,094
| Closed | -$1.69M | – | 1543 |
|
|
2022
Q4 | $1.67M | Buy |
6,094
+838
| +16% | +$249K | 0.01% | 1163 |
|
|
2022
Q3 | $1.54M | Buy |
+5,256
| New | +$1.55M | 0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-10,566
| Closed | -$2.81M | – | 1190 |
|
|
2022
Q1 | $3.08M | Sell |
10,566
-10,562
| -50% | -$2.85M | 0.01% | 1084 |
|
|
2021
Q4 | $6.48M | Sell |
21,128
-1,073
| -5% | -$327K | 0.02% | 778 |
|
|
2021
Q3 | $6.63M | Sell |
22,201
-5,282
| -19% | -$1.63M | 0.02% | 727 |
|
|
2021
Q2 | $8.58M | Sell |
27,483
-2,461
| -8% | -$721K | 0.03% | 646 |
|
|
2021
Q1 | $8.93M | Sell |
29,944
-20,379
| -40% | -$6.41M | 0.04% | 463 |
|
|
2020
Q4 | $14M | Sell |
50,323
-1,048
| -2% | -$241K | 0.06% | 324 |
|
|
2020
Q3 | $8.56M | Sell |
51,371
-2,005
| -4% | -$353K | 0.03% | 545 |
|
|
2020
Q2 | $9.32M | Buy |
53,376
+26,742
| +100% | +$4.49M | 0.05% | 381 |
|
|
2020
Q1 | $3.77M | Buy |
26,634
+8,959
| +51% | +$1.37M | 0.02% | 614 |
|
|
2019
Q4 | $3.34M | Sell |
17,675
-11,582
| -40% | -$1.87M | 0.01% | 1147 |
|
|
2019
Q3 | $3.46M | Sell |
29,257
-1,752
| -6% | -$212K | 0.01% | 1038 |
|
|
2019
Q2 | $4.08M | Sell |
31,009
-2,045
| -6% | -$296K | 0.01% | 1036 |
|
|
2019
Q1 | $4.95M | Buy |
+33,054
| New | +$4.17M | 0.02% | 927 |
|
|
2018
Q4 | – | Sell |
-18,049
| Closed | -$1.78M | – | 2123 |
|
|
2018
Q3 | $1.78M | Sell |
18,049
-22,167
| -55% | -$1.96M | 0.01% | 1468 |
|
|
2018
Q2 | $3.41M | Buy |
40,216
+14,692
| +58% | +$1.15M | 0.01% | 1130 |
|
|
2018
Q1 | $1.76M | Buy |
+25,524
| New | +$1.82M | 0.01% | 1329 |
|
Other funds holding UI
SIM
