Millennium 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 | $11.3M | Sell |
27,365
-5,379
| -16% | -$2.21M | 0.01% | 1532 |
|
|
2025
Q1 | $10.2M | Sell |
32,744
-18,994
| -37% | -$5.89M | 0.01% | 1508 |
|
|
2024
Q4 | $17.2M | Sell |
51,738
-9,496
| -16% | -$3.15M | 0.01% | 1186 |
|
|
2024
Q3 | $13.6M | Buy |
61,234
+2,885
| +5% | +$640K | 0.01% | 1351 |
|
|
2024
Q2 | $8.5M | Buy |
58,349
+27,011
| +86% | +$3.93M | ﹤0.01% | 1578 |
|
|
2024
Q1 | $3.63M | Buy |
+31,338
| New | +$3.63M | ﹤0.01% | 2217 |
|
|
2023
Q4 | – | Sell |
-22,788
| Closed | -$3.31M | – | 4550 |
|
|
2023
Q3 | $3.31M | Sell |
22,788
-11,374
| -33% | -$1.65M | ﹤0.01% | 2174 |
|
|
2023
Q2 | $6M | Sell |
34,162
-62
| -0.2% | -$10.9K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $9.3M | Sell |
34,224
-6,653
| -16% | -$1.81M | 0.01% | 1487 |
|
|
2022
Q4 | $11.2M | Buy |
40,877
+31,274
| +326% | +$8.55M | 0.01% | 1472 |
|
|
2022
Q3 | $2.82M | Buy |
9,603
+4,573
| +91% | +$1.34M | ﹤0.01% | 2634 |
|
|
2022
Q2 | $1.25M | Buy |
+5,030
| New | +$1.25M | ﹤0.01% | 3266 |
|
|
2022
Q1 | – | Sell |
-11,900
| Closed | -$3.65M | – | 5659 |
|
|
2021
Q4 | $3.65M | Buy |
11,900
+4,592
| +63% | +$1.41M | ﹤0.01% | 2488 |
|
|
2021
Q3 | $2.18M | Sell |
7,308
-31,738
| -81% | -$9.48M | ﹤0.01% | 2948 |
|
|
2021
Q2 | $12.2M | Buy |
+39,046
| New | +$12.2M | 0.01% | 1220 |
|
|
2021
Q1 | – | Sell |
-8,823
| Closed | -$2.46M | – | 4920 |
|
|
2020
Q4 | $2.46M | Sell |
8,823
-10,128
| -53% | -$2.82M | ﹤0.01% | 2390 |
|
|
2020
Q3 | $3.16K | Buy |
18,951
+11,437
| +152% | +$1.91K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $1.31M | Buy |
7,514
+2,092
| +39% | +$365K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $768K | Sell |
5,422
-123,072
| -96% | -$17.4M | ﹤0.01% | 2106 |
|
|
2019
Q4 | $24.3M | Buy |
128,494
+89,372
| +228% | +$16.9M | 0.03% | 556 |
|
|
2019
Q3 | $4.63M | Buy |
39,122
+29,780
| +319% | +$3.52M | 0.01% | 1522 |
|
|
2019
Q2 | $1.23M | Buy |
9,342
+6,708
| +255% | +$882K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $394K | Sell |
2,634
-57,341
| -96% | -$8.58M | ﹤0.01% | 2903 |
|
|
2018
Q4 | $5.96M | Buy |
59,975
+28,965
| +93% | +$2.88M | 0.01% | 1322 |
|
|
2018
Q3 | $3.07M | Sell |
31,010
-150,077
| -83% | -$14.8M | ﹤0.01% | 1872 |
|
|
2018
Q2 | $15.3M | Buy |
+181,087
| New | +$15.3M | 0.02% | 952 |
|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$973K | – | 3766 |
|
|
2017
Q4 | $973K | Sell |
13,700
-8,433
| -38% | -$599K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $1.24M | Buy |
22,133
+5,258
| +31% | +$295K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $877K | Buy |
+16,875
| New | +$877K | ﹤0.01% | 2293 |
|
|
2016
Q2 | – | Sell |
-52,443
| Closed | -$1.75M | – | 3277 |
|
|
2016
Q1 | $1.75M | Buy |
52,443
+33,091
| +171% | +$1.1M | ﹤0.01% | 1686 |
|
|
2015
Q4 | $613K | Buy |
+19,352
| New | +$613K | ﹤0.01% | 2342 |
|
|
2015
Q2 | – | Sell |
-110,530
| Closed | -$3.27M | – | 3408 |
|
|
2015
Q1 | $3.27M | Buy |
+110,530
| New | +$3.27M | 0.01% | 1542 |
|
|
2014
Q4 | – | Sell |
-15,169
| Closed | -$569K | – | 3390 |
|
|
2014
Q3 | $569K | Buy |
15,169
+10,143
| +202% | +$380K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $227K | Sell |
5,026
-2,590
| -34% | -$117K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $346K | Buy |
+7,616
| New | +$346K | ﹤0.01% | 2264 |
|
|
2013
Q4 | – | Sell |
-165,687
| Closed | -$5.57M | – | 2830 |
|
|
2013
Q3 | $5.57M | Buy |
165,687
+137,487
| +488% | +$4.62M | 0.02% | 862 |
|
|
2013
Q2 | $495K | Buy |
+28,200
| New | +$495K | ﹤0.01% | 1938 |
|