Osaic Holdings’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
6,703
+2,969
| +80% | +$998K | 0.01% | 1566 |
|
|
2025
Q1 | $1.16M | Sell |
3,734
-2,769
| -43% | -$859K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $2.16M | Sell |
6,503
-2,058
| -24% | -$683K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $1.9M | Sell |
8,561
-331
| -4% | -$73.4K | ﹤0.01% | 1728 |
|
|
2024
Q2 | $1.3M | Sell |
8,892
-123
| -1% | -$17.9K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $1.04M | Sell |
9,015
-3,445
| -28% | -$399K | ﹤0.01% | 2289 |
|
|
2023
Q4 | $1.74M | Sell |
12,460
-12,951
| -51% | -$1.81M | ﹤0.01% | 1976 |
|
|
2023
Q3 | $3.69M | Buy |
25,411
+12,676
| +100% | +$1.84M | 0.01% | 1513 |
|
|
2023
Q2 | $2.24M | Buy |
12,735
+2,213
| +21% | +$389K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $2.86M | Sell |
10,522
-201
| -2% | -$54.6K | 0.01% | 1543 |
|
|
2022
Q4 | $2.93M | Buy |
10,723
+10
| +0.1% | +$2.74K | 0.01% | 1470 |
|
|
2022
Q3 | $3.15M | Sell |
10,713
-228
| -2% | -$67K | 0.01% | 1299 |
|
|
2022
Q2 | $2.72M | Sell |
10,941
-610
| -5% | -$151K | 0.01% | 1431 |
|
|
2022
Q1 | $3.46M | Sell |
11,551
-4,126
| -26% | -$1.23M | 0.01% | 1478 |
|
|
2021
Q4 | $4.81M | Sell |
15,677
-377
| -2% | -$116K | 0.01% | 1130 |
|
|
2021
Q3 | $4.8M | Sell |
16,054
-146
| -0.9% | -$43.6K | 0.01% | 1081 |
|
|
2021
Q2 | $5.06M | Sell |
16,200
-3,253
| -17% | -$1.02M | 0.01% | 1039 |
|
|
2021
Q1 | $5.8M | Buy |
19,453
+3,506
| +22% | +$1.05M | 0.01% | 878 |
|
|
2020
Q4 | $4.44M | Buy |
15,947
+1,292
| +9% | +$360K | 0.01% | 928 |
|
|
2020
Q3 | $2.44M | Sell |
14,655
-322
| -2% | -$53.7K | 0.01% | 1187 |
|
|
2020
Q2 | $2.61M | Sell |
14,977
-710
| -5% | -$124K | 0.01% | 1086 |
|
|
2020
Q1 | $2.22M | Buy |
+15,687
| New | +$2.22M | 0.01% | 1021 |
|