Man Group’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
27,877
-3,201
| -10% | -$1.32M | 0.02% | 618 |
|
|
2025
Q1 | $9.64M | Buy |
31,078
+8,365
| +37% | +$2.59M | 0.02% | 637 |
|
|
2024
Q4 | $7.54M | Buy |
22,713
+16,973
| +296% | +$5.63M | 0.02% | 728 |
|
|
2024
Q3 | $1.27M | Buy |
5,740
+2,421
| +73% | +$537K | ﹤0.01% | 1309 |
|
|
2024
Q2 | $483K | Buy |
+3,319
| New | +$483K | ﹤0.01% | 1561 |
|
|
2023
Q4 | – | Hold |
0
| – | -$699K | – | 2136 |
|
|
2023
Q3 | – | Sell |
-2,685
| Closed | -$472K | – | 1404 |
|
|
2023
Q2 | $472K | Buy |
+2,685
| New | +$472K | ﹤0.01% | 1572 |
|
|
2023
Q1 | – | Sell |
-6,094
| Closed | -$1.67M | – | 1529 |
|
|
2022
Q4 | $1.67M | Buy |
6,094
+838
| +16% | +$229K | 0.01% | 1160 |
|
|
2022
Q3 | $1.54M | Buy |
+5,256
| New | +$1.54M | 0.01% | 1143 |
|
|
2022
Q2 | – | Sell |
-10,566
| Closed | -$3.08M | – | 1170 |
|
|
2022
Q1 | $3.08M | Sell |
10,566
-10,562
| -50% | -$3.07M | 0.01% | 1078 |
|
|
2021
Q4 | $6.48M | Sell |
21,128
-1,073
| -5% | -$329K | 0.02% | 776 |
|
|
2021
Q3 | $6.63M | Sell |
22,201
-5,282
| -19% | -$1.58M | 0.02% | 722 |
|
|
2021
Q2 | $8.58M | Sell |
27,483
-2,461
| -8% | -$768K | 0.03% | 643 |
|
|
2021
Q1 | $8.93M | Sell |
29,944
-20,379
| -40% | -$6.08M | 0.04% | 462 |
|
|
2020
Q4 | $14M | Sell |
50,323
-1,048
| -2% | -$292K | 0.06% | 323 |
|
|
2020
Q3 | $8.56M | Sell |
51,371
-2,005
| -4% | -$334K | 0.03% | 543 |
|
|
2020
Q2 | $9.32M | Buy |
53,376
+26,742
| +100% | +$4.67M | 0.05% | 380 |
|
|
2020
Q1 | $3.77M | Buy |
26,634
+8,959
| +51% | +$1.27M | 0.02% | 611 |
|
|
2019
Q4 | $3.34M | Sell |
17,675
-11,582
| -40% | -$2.19M | 0.01% | 1144 |
|
|
2019
Q3 | $3.46M | Sell |
29,257
-1,752
| -6% | -$207K | 0.01% | 1033 |
|
|
2019
Q2 | $4.08M | Sell |
31,009
-2,045
| -6% | -$269K | 0.01% | 1031 |
|
|
2019
Q1 | $4.95M | Buy |
+33,054
| New | +$4.95M | 0.02% | 921 |
|
|
2018
Q4 | – | Sell |
-18,049
| Closed | -$1.78M | – | 2107 |
|
|
2018
Q3 | $1.78M | Sell |
18,049
-22,167
| -55% | -$2.19M | 0.01% | 1456 |
|
|
2018
Q2 | $3.41M | Buy |
40,216
+14,692
| +58% | +$1.24M | 0.01% | 1118 |
|
|
2018
Q1 | $1.76M | Buy |
+25,524
| New | +$1.76M | 0.01% | 1310 |
|