Nuveen Asset Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.79M | Sell |
11,419
-402
| -3% | -$133K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $2.62M | Sell |
11,821
-158
| -1% | -$35K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $1.74M | Sell |
11,979
-81
| -0.7% | -$11.8K | ﹤0.01% | 2453 |
|
|
2024
Q1 | $1.4M | Sell |
12,060
-54
| -0.4% | -$6.26K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $1.69M | Buy |
12,114
+145
| +1% | +$20.2K | ﹤0.01% | 2488 |
|
|
2023
Q3 | $1.74M | Sell |
11,969
-116
| -1% | -$16.9K | ﹤0.01% | 2352 |
|
|
2023
Q2 | $2.12M | Sell |
12,085
-315
| -3% | -$55.4K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $3.37M | Sell |
12,400
-1,185
| -9% | -$322K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $3.72M | Sell |
13,585
-3,480
| -20% | -$952K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $5.01M | Sell |
17,065
-877
| -5% | -$257K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $4.45M | Sell |
17,942
-1,254
| -7% | -$311K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $5.38M | Buy |
19,196
+809
| +4% | +$227K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $5.24M | Sell |
18,387
-2,718
| -13% | -$774K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $6.42M | Sell |
21,105
-8,144
| -28% | -$2.48M | ﹤0.01% | 2077 |
|
|
2021
Q2 | $9.13M | Sell |
29,249
-6,698
| -19% | -$2.09M | ﹤0.01% | 1925 |
|
|
2021
Q1 | $10.7M | Sell |
35,947
-2,710
| -7% | -$808K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $10.8M | Buy |
38,657
+11,159
| +41% | +$3.11M | ﹤0.01% | 1667 |
|
|
2020
Q3 | $4.58M | Sell |
27,498
-4,496
| -14% | -$749K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $5.58M | Sell |
31,994
-9
| -0% | -$1.57K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $4.53M | Sell |
32,003
-92,135
| -74% | -$13M | ﹤0.01% | 1763 |
|
|
2019
Q4 | $23.5M | Sell |
124,138
-115,941
| -48% | -$21.9M | 0.01% | 1082 |
|
|
2019
Q3 | $28.4M | Sell |
240,079
-2,225
| -0.9% | -$263K | 0.01% | 947 |
|
|
2019
Q2 | $31.9M | Buy |
+242,304
| New | +$31.9M | 0.01% | 913 |
|