Nisa Investment Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
7,603
+2,778
| +58% | +$1.14M | 0.01% | 516 |
|
|
2025
Q1 | $1.5M | Sell |
4,825
-4,363
| -47% | -$1.35M | 0.01% | 722 |
|
|
2024
Q4 | $3.05M | Buy |
+9,188
| New | +$3.05M | 0.01% | 560 |
|
|
2023
Q3 | – | Sell |
-1,688
| Closed | -$297K | – | 2840 |
|
|
2023
Q2 | $297K | Sell |
1,688
-4,992
| -75% | -$877K | ﹤0.01% | 1233 |
|
|
2023
Q1 | $1.82M | Buy |
6,680
+111
| +2% | +$30.2K | 0.01% | 692 |
|
|
2022
Q4 | $1.8M | Buy |
6,569
+1,261
| +24% | +$345K | 0.01% | 761 |
|
|
2022
Q3 | $1.59M | Buy |
5,308
+5,238
| +7,483% | +$1.57M | 0.01% | 688 |
|
|
2022
Q2 | $17K | Buy |
70
+30
| +75% | +$7.29K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $12K | Sell |
40
-40
| -50% | -$12K | ﹤0.01% | 2173 |
|
|
2021
Q4 | $23K | Hold |
80
| – | – | ﹤0.01% | 1899 |
|
|
2021
Q3 | $24 | Hold |
80
| – | – | ﹤0.01% | 2052 |
|
|
2021
Q2 | $25 | Hold |
80
| – | – | ﹤0.01% | 2096 |
|
|
2021
Q1 | $24 | Hold |
80
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q4 | $22K | Buy |
+80
| New | +$22K | ﹤0.01% | 2111 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$7K | – | 2048 |
|
|
2019
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 1845 |
|
|
2019
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q3 | $5K | Sell |
50
-800
| -94% | -$80K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $72K | Buy |
850
+700
| +467% | +$59.3K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $10K | Sell |
150
-50
| -25% | -$3.33K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $10K | Sell |
200
-70
| -26% | -$3.5K | ﹤0.01% | 1724 |
|
|
2017
Q1 | $14K | Sell |
270
-230
| -46% | -$11.9K | ﹤0.01% | 1584 |
|
|
2016
Q4 | $29K | Hold |
500
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q1 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 1662 |
|