Norges Bank’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
+2,850
| New | +$1.17M | ﹤0.01% | 1517 |
|
|
2025
Q1 | – | Sell |
-48,704
| Closed | -$16.2M | – | 1595 |
|
|
2024
Q4 | $16.2M | Buy |
+48,704
| New | +$16.2M | ﹤0.01% | 1263 |
|
|
2024
Q3 | – | Sell |
-45,809
| Closed | -$6.67M | – | 1670 |
|
|
2024
Q2 | $6.67M | Hold |
45,809
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q1 | $5.31M | Buy |
45,809
+3,706
| +9% | +$429K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $5.88M | Hold |
42,103
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q3 | $6.12M | Hold |
42,103
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q2 | $7.4M | Sell |
42,103
-5,469
| -11% | -$961K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $12.9M | Buy |
47,572
+15,200
| +47% | +$4.13M | ﹤0.01% | 1476 |
|
|
2022
Q4 | $8.85M | Sell |
32,372
-22,956
| -41% | -$6.28M | ﹤0.01% | 1610 |
|
|
2022
Q3 | $16.2M | Buy |
55,328
+1,667
| +3% | +$489K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $13.3M | Sell |
53,661
-5,837
| -10% | -$1.45M | ﹤0.01% | 1433 |
|
|
2022
Q1 | $17.3M | Sell |
59,498
-473
| -0.8% | -$138K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $18.4M | Buy |
59,971
+9,655
| +19% | +$2.96M | ﹤0.01% | 1528 |
|
|
2021
Q3 | $15M | Sell |
50,316
-2,908
| -5% | -$869K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $16.6M | Sell |
53,224
-27,294
| -34% | -$8.52M | ﹤0.01% | 1620 |
|
|
2021
Q1 | $24M | Sell |
80,518
-14,108
| -15% | -$4.21M | 0.01% | 1429 |
|
|
2020
Q4 | $26.4M | Sell |
94,626
-26,177
| -22% | -$7.29M | 0.01% | 1400 |
|
|
2020
Q3 | $20.1M | Hold |
120,803
| – | – | 0.01% | 1419 |
|
|
2020
Q2 | $21.1M | Sell |
120,803
-100,649
| -45% | -$17.6M | 0.01% | 1395 |
|
|
2020
Q1 | $31.4M | Sell |
221,452
-86,079
| -28% | -$12.2M | 0.01% | 960 |
|
|
2019
Q4 | $58.1M | Hold |
307,531
| – | – | 0.02% | 819 |
|
|
2019
Q3 | $36.4M | Sell |
307,531
-22,850
| -7% | -$2.7M | 0.01% | 1071 |
|
|
2019
Q2 | $43.4M | Sell |
330,381
-21,401
| -6% | -$2.81M | 0.01% | 953 |
|
|
2019
Q1 | $52.7M | Hold |
351,782
| – | – | 0.02% | 836 |
|
|
2018
Q4 | $35M | Hold |
351,782
| – | – | 0.01% | 994 |
|
|
2018
Q3 | $34.8M | Sell |
351,782
-50,192
| -12% | -$4.96M | 0.01% | 1150 |
|
|
2018
Q2 | $34.1M | Sell |
401,974
-105,271
| -21% | -$8.92M | 0.01% | 1133 |
|
|
2018
Q1 | $34.9M | Buy |
507,245
+190,582
| +60% | +$13.1M | 0.01% | 1036 |
|
|
2017
Q4 | $22.5M | Sell |
316,663
-73,214
| -19% | -$5.2M | 0.01% | 1409 |
|
|
2017
Q3 | $21.8M | Buy |
389,877
+31,261
| +9% | +$1.75M | 0.01% | 1386 |
|
|
2017
Q2 | $18.6M | Buy |
358,616
+99,173
| +38% | +$5.15M | 0.01% | 1458 |
|
|
2017
Q1 | $13M | Sell |
259,443
-167,269
| -39% | -$8.41M | 0.01% | 1626 |
|
|
2016
Q4 | $24.7M | Sell |
426,712
-17,901
| -4% | -$1.03M | 0.01% | 1173 |
|
|
2016
Q3 | $22.7M | Sell |
444,613
-18,453
| -4% | -$943K | 0.01% | 1148 |
|
|
2016
Q2 | $17.9M | Sell |
463,066
-43,235
| -9% | -$1.67M | 0.01% | 1274 |
|
|
2016
Q1 | $16.8M | Buy |
506,301
+96,525
| +24% | +$3.21M | 0.01% | 1266 |
|
|
2015
Q4 | $13M | Buy |
409,776
+121,469
| +42% | +$3.85M | 0.01% | 1425 |
|
|
2015
Q3 | $9.77M | Buy |
288,307
+85,431
| +42% | +$2.9M | 0.01% | 1569 |
|
|
2015
Q2 | $6.48M | Buy |
202,876
+32,051
| +19% | +$1.02M | ﹤0.01% | 1823 |
|
|
2015
Q1 | $5.05M | Hold |
170,825
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q4 | $5.06M | Hold |
170,825
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $6.41M | Sell |
170,825
-127,185
| -43% | -$4.77M | ﹤0.01% | 1820 |
|
|
2014
Q2 | $13.5M | Buy |
+298,010
| New | +$13.5M | ﹤0.01% | 1826 |
|