MetLife Investment 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
$108K Buy
262
+106
+68% +$43.6K ﹤0.01% 2510
2025
Q1
$48.4K Hold
156
﹤0.01% 2694
2024
Q4
$51.8K Sell
156
-1
-0.6% -$332 ﹤0.01% 2736
2024
Q3
$34.8K Sell
157
-3
-2% -$665 ﹤0.01% 2789
2024
Q2
$23.3K Sell
160
-65
-29% -$9.47K ﹤0.01% 2863
2024
Q1
$26.1K Buy
225
+1
+0.4% +$116 ﹤0.01% 2760
2023
Q4
$31.3K Sell
224
-4
-2% -$558 ﹤0.01% 2795
2023
Q3
$33.1K Hold
228
﹤0.01% 2857
2023
Q2
$40.1K Buy
228
+94
+70% +$16.5K ﹤0.01% 2907
2023
Q1
$36.4K Buy
134
+1
+0.8% +$272 ﹤0.01% 2737
2022
Q4
$36.4K Sell
133
-62
-32% -$17K ﹤0.01% 2785
2022
Q3
$57.2K Sell
195
-2
-1% -$587 ﹤0.01% 2754
2022
Q2
$48.9K Sell
197
-187
-49% -$46.4K ﹤0.01% 2806
2022
Q1
$112K Buy
+384
New +$112K ﹤0.01% 2602
2019
Q2
Sell
-21
Closed -$3.14K 2588
2019
Q1
$3.14K Buy
21
+1
+5% +$150 ﹤0.01% 2525
2018
Q4
$1.99K Sell
20
-6
-23% -$596 ﹤0.01% 2539
2018
Q3
$2.57K Buy
+26
New +$2.57K ﹤0.01% 2581
2018
Q2
Sell
-10,729
Closed -$738K 2228
2018
Q1
$738K Hold
10,729
0.01% 1148
2017
Q4
$762K Buy
+10,729
New +$762K 0.01% 1158