O'Shaughnessy Asset Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
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|
2025
Q1 | $3.08M | Buy |
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|
2024
Q4 | $2.52M | Buy |
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|
2024
Q3 | $842K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $41K | Buy |
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|
2021
Q2 | $38K | Hold |
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|
2021
Q1 | $36K | Buy |
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|
2020
Q4 | $17K | Hold |
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|
2020
Q3 | $10K | Hold |
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|
2020
Q2 | $10K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $11K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $323K | Sell |
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|
2017
Q3 | $1.71M | Sell |
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|
2017
Q2 | $2.07M | Sell |
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|
2017
Q1 | $2.21M | Buy |
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|
2016
Q4 | $2.52M | Buy |
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|
2016
Q3 | $1.48M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $148K | Sell |
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|
2014
Q2 | $577K | Sell |
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|
2014
Q1 | $856K | Sell |
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|
2013
Q4 | $1.31M | Buy |
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|
2013
Q3 | $532K | Buy |
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