Mercer Global Advisors’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
1,408
+242
| +21% | +$99.6K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $362K | Buy |
1,166
+147
| +14% | +$45.6K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $338K | Buy |
+1,019
| New | +$338K | ﹤0.01% | 1670 |
|
|
2022
Q1 | – | Sell |
-1,045
| Closed | -$321K | – | 1941 |
|
|
2021
Q4 | $321K | Sell |
1,045
-3
| -0.3% | -$922 | ﹤0.01% | 1427 |
|
|
2021
Q3 | $313K | Buy |
1,048
+52
| +5% | +$15.5K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $311K | Buy |
996
+81
| +9% | +$25.3K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $273K | Buy |
+915
| New | +$273K | ﹤0.01% | 1354 |
|