Northern Trust’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
31,872
+2,700
| +9% | +$1.11M | ﹤0.01% | 1905 |
|
|
2025
Q1 | $9.05M | Buy |
29,172
+3,696
| +15% | +$1.15M | ﹤0.01% | 2096 |
|
|
2024
Q4 | $8.46M | Buy |
25,476
+8,955
| +54% | +$2.97M | ﹤0.01% | 2222 |
|
|
2024
Q3 | $3.66M | Sell |
16,521
-7,316
| -31% | -$1.62M | ﹤0.01% | 2654 |
|
|
2024
Q2 | $3.47M | Buy |
23,837
+724
| +3% | +$105K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $2.68M | Buy |
23,113
+1,207
| +6% | +$140K | ﹤0.01% | 2815 |
|
|
2023
Q4 | $3.06M | Sell |
21,906
-579
| -3% | -$80.8K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $3.27M | Buy |
22,485
+4,204
| +23% | +$611K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $3.21M | Sell |
18,281
-4,106
| -18% | -$722K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $6.08M | Sell |
22,387
-81
| -0.4% | -$22K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $6.15M | Sell |
22,468
-2,819
| -11% | -$771K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $7.42M | Sell |
25,287
-3,567
| -12% | -$1.05M | ﹤0.01% | 2196 |
|
|
2022
Q2 | $7.16M | Sell |
28,854
-2,005
| -6% | -$498K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $8.99M | Sell |
30,859
-792
| -3% | -$231K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $9.71M | Buy |
31,651
+2,636
| +9% | +$808K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $8.67M | Sell |
29,015
-12,770
| -31% | -$3.81M | ﹤0.01% | 2385 |
|
|
2021
Q2 | $13M | Sell |
41,785
-12,881
| -24% | -$4.02M | ﹤0.01% | 2192 |
|
|
2021
Q1 | $16.3M | Sell |
54,666
-2,813
| -5% | -$839K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $16M | Sell |
57,479
-2,755
| -5% | -$767K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $10M | Sell |
60,234
-11,271
| -16% | -$1.88M | ﹤0.01% | 2105 |
|
|
2020
Q2 | $12.5M | Sell |
71,505
-3,940
| -5% | -$688K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $10.7M | Buy |
75,445
+6,558
| +10% | +$929K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $13M | Sell |
68,887
-15,857
| -19% | -$3M | ﹤0.01% | 2007 |
|
|
2019
Q3 | $10M | Sell |
84,744
-13,157
| -13% | -$1.56M | ﹤0.01% | 2139 |
|
|
2019
Q2 | $12.9M | Sell |
97,901
-8,318
| -8% | -$1.09M | ﹤0.01% | 1987 |
|
|
2019
Q1 | $15.9M | Sell |
106,219
-8,392
| -7% | -$1.26M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $11.4M | Sell |
114,611
-17,928
| -14% | -$1.78M | ﹤0.01% | 1986 |
|
|
2018
Q3 | $13.1M | Sell |
132,539
-14,716
| -10% | -$1.45M | ﹤0.01% | 2087 |
|
|
2018
Q2 | $12.5M | Sell |
147,255
-160,999
| -52% | -$13.6M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $21.2M | Sell |
308,254
-1,438
| -0.5% | -$98.9K | 0.01% | 1644 |
|
|
2017
Q4 | $22M | Sell |
309,692
-12,254
| -4% | -$870K | 0.01% | 1635 |
|
|
2017
Q3 | $18M | Sell |
321,946
-8,416
| -3% | -$471K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $17.2M | Sell |
330,362
-18,547
| -5% | -$964K | ﹤0.01% | 1797 |
|
|
2017
Q1 | $17.5M | Buy |
348,909
+35,673
| +11% | +$1.79M | 0.01% | 1726 |
|
|
2016
Q4 | $18.1M | Buy |
313,236
+4,006
| +1% | +$232K | 0.01% | 1673 |
|
|
2016
Q3 | $16.5M | Sell |
309,230
-2,172
| -0.7% | -$116K | 0.01% | 1729 |
|
|
2016
Q2 | $12M | Sell |
311,402
-19,187
| -6% | -$742K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $11M | Sell |
330,589
-12,653
| -4% | -$421K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $10.9M | Buy |
343,242
+10,921
| +3% | +$346K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $11.3M | Buy |
332,321
+16,063
| +5% | +$544K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $10.1M | Sell |
316,258
-1,961
| -0.6% | -$62.6K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $9.4M | Sell |
318,219
-21,497
| -6% | -$635K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $10.1M | Sell |
339,716
-10,652
| -3% | -$316K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $13.1M | Buy |
350,368
+142,078
| +68% | +$5.33M | ﹤0.01% | 1834 |
|
|
2014
Q2 | $9.41M | Buy |
208,290
+39,086
| +23% | +$1.77M | ﹤0.01% | 2093 |
|
|
2014
Q1 | $7.69M | Sell |
169,204
-13,757
| -8% | -$625K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $8.41M | Buy |
182,961
+5,929
| +3% | +$273K | ﹤0.01% | 2203 |
|
|
2013
Q3 | $5.95M | Buy |
177,032
+27,923
| +19% | +$938K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $2.62M | Buy |
+149,109
| New | +$2.62M | ﹤0.01% | 2815 |
|