Manulife (Manufacturers Life Insurance)’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Buy |
1,062
+37
| +4% | +$15.2K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $318K | Sell |
1,025
-74
| -7% | -$23K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $365K | Hold |
1,099
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q3 | $244K | Buy |
+1,099
| New | +$244K | ﹤0.01% | 2573 |
|
|
2023
Q1 | – | Sell |
-1,113
| Closed | -$304K | – | 2979 |
|
|
2022
Q4 | $304K | Sell |
1,113
-21
| -2% | -$5.74K | ﹤0.01% | 2296 |
|
|
2022
Q3 | $333K | Sell |
1,134
-27
| -2% | -$7.93K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $288K | Sell |
1,161
-59
| -5% | -$14.6K | ﹤0.01% | 2425 |
|
|
2022
Q1 | $355K | Buy |
1,220
+96
| +9% | +$28K | ﹤0.01% | 2402 |
|
|
2021
Q4 | $345 | Sell |
1,124
-114
| -9% | -$35 | ﹤0.01% | 2516 |
|
|
2021
Q3 | $370K | Hold |
1,238
| – | – | ﹤0.01% | 2508 |
|
|
2021
Q2 | $386K | Sell |
1,238
-76
| -6% | -$23.7K | ﹤0.01% | 2613 |
|
|
2021
Q1 | $392K | Hold |
1,314
| – | – | ﹤0.01% | 2445 |
|
|
2020
Q4 | $366K | Sell |
1,314
-14
| -1% | -$3.9K | ﹤0.01% | 2399 |
|
|
2020
Q3 | $221K | Sell |
1,328
-27
| -2% | -$4.49K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $232K | Sell |
1,355
-180
| -12% | -$30.8K | ﹤0.01% | 2424 |
|
|
2020
Q1 | $217K | Sell |
1,535
-125
| -8% | -$17.7K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $314K | Sell |
1,660
-176
| -10% | -$33.3K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $213K | Sell |
1,836
-3,823
| -68% | -$444K | ﹤0.01% | 2542 |
|
|
2019
Q2 | $744K | Sell |
5,659
-1,483
| -21% | -$195K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $1.07M | Sell |
7,142
-2,561
| -26% | -$383K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $965K | Buy |
9,703
+12
| +0.1% | +$1.19K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $958K | Buy |
9,691
+7,531
| +349% | +$744K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $183K | Sell |
2,160
-15,990
| -88% | -$1.35M | ﹤0.01% | 3190 |
|
|
2018
Q1 | $1.25M | Sell |
18,150
-477
| -3% | -$32.8K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $1.32M | Sell |
18,627
-535
| -3% | -$38K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $1.07M | Sell |
19,162
-348
| -2% | -$19.5K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $1.01M | Sell |
19,510
-1,980
| -9% | -$103K | ﹤0.01% | 1787 |
|
|
2017
Q1 | $1.08M | Buy |
21,490
+2,435
| +13% | +$122K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $1.1M | Sell |
19,055
-85
| -0.4% | -$4.91K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $1.03M | Sell |
19,140
-63
| -0.3% | -$3.37K | ﹤0.01% | 1634 |
|
|
2016
Q2 | $742K | Sell |
19,203
-2,927
| -13% | -$113K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $735K | Buy |
22,130
+346
| +2% | +$11.5K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $691 | Buy |
21,784
+244
| +1% | +$8 | ﹤0.01% | 1814 |
|
|
2015
Q3 | $730 | Buy |
21,540
+409
| +2% | +$14 | ﹤0.01% | 1764 |
|
|
2015
Q2 | $674 | Sell |
21,131
-248
| -1% | -$8 | ﹤0.01% | 1922 |
|
|
2015
Q1 | $632 | Buy |
21,379
+650
| +3% | +$19 | ﹤0.01% | 1955 |
|
|
2014
Q4 | $615 | Sell |
20,729
-325
| -2% | -$10 | ﹤0.01% | 1864 |
|
|
2014
Q3 | $790 | Buy |
21,054
+481
| +2% | +$18 | ﹤0.01% | 1708 |
|
|
2014
Q2 | $930K | Buy |
20,573
+8,909
| +76% | +$403K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $531 | Sell |
11,664
-185
| -2% | -$8 | ﹤0.01% | 2040 |
|
|
2013
Q4 | $544 | Buy |
11,849
+97
| +0.8% | +$4 | ﹤0.01% | 1997 |
|
|
2013
Q3 | $395 | Sell |
11,752
-1,251
| -10% | -$42 | ﹤0.01% | 2147 |
|
|
2013
Q2 | $228K | Buy |
+13,003
| New | +$228K | ﹤0.01% | 2466 |
|