Meeder Asset 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 | $1.6M | Buy |
3,895
+135
| +4% | +$55.6K | 0.1% | 115 |
|
2025
Q1 | $1.17M | Buy |
+3,760
| New | +$1.17M | 0.08% | 122 |
|
2019
Q4 | – | Sell |
-131
| Closed | -$15K | – | 2416 |
|
2019
Q3 | $15K | Hold |
131
| – | – | ﹤0.01% | 1411 |
|
2019
Q2 | $17K | Buy |
+131
| New | +$17K | ﹤0.01% | 1306 |
|
2019
Q1 | – | Sell |
-1,767
| Closed | -$176K | – | 1854 |
|
2018
Q4 | $176K | Buy |
+1,767
| New | +$176K | 0.02% | 530 |
|
2017
Q4 | – | Sell |
-28
| Closed | -$2K | – | 1806 |
|
2017
Q3 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1483 |
|
2016
Q1 | – | Sell |
-1,016
| Closed | -$32K | – | 930 |
|
2015
Q4 | $32K | Buy |
+1,016
| New | +$32K | ﹤0.01% | 719 |
|