O'Shaughnessy Asset Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Buy |
17,402
+7,470
| +75% | +$3.08M | 0.05% | 385 |
|
|
2025
Q1 | $3.08M | Buy |
9,932
+2,338
| +31% | +$725K | 0.02% | 555 |
|
|
2024
Q4 | $2.52M | Buy |
7,594
+4,109
| +118% | +$1.36M | 0.02% | 593 |
|
|
2024
Q3 | $842K | Buy |
+3,485
| New | +$842K | 0.01% | 974 |
|
|
2021
Q4 | – | Sell |
-136
| Closed | -$41K | – | 2423 |
|
|
2021
Q3 | $41K | Buy |
136
+14
| +11% | +$4.22K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $38K | Hold |
122
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q1 | $36K | Buy |
122
+62
| +103% | +$18.3K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $17K | Hold |
60
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q2 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-60
| Closed | -$11K | – | 1814 |
|
|
2019
Q4 | $11K | Buy |
+60
| New | +$11K | ﹤0.01% | 1286 |
|
|
2018
Q1 | – | Sell |
-4,547
| Closed | -$323K | – | 1010 |
|
|
2017
Q4 | $323K | Sell |
4,547
-26,032
| -85% | -$1.85M | 0.01% | 454 |
|
|
2017
Q3 | $1.71M | Sell |
30,579
-9,214
| -23% | -$516K | 0.04% | 221 |
|
|
2017
Q2 | $2.07M | Sell |
39,793
-4,150
| -9% | -$216K | 0.05% | 212 |
|
|
2017
Q1 | $2.21M | Buy |
43,943
+298
| +0.7% | +$15K | 0.05% | 196 |
|
|
2016
Q4 | $2.52M | Buy |
43,645
+15,997
| +58% | +$925K | 0.06% | 183 |
|
|
2016
Q3 | $1.48M | Buy |
+27,648
| New | +$1.48M | 0.03% | 233 |
|
|
2014
Q4 | – | Sell |
-3,953
| Closed | -$148K | – | 1080 |
|
|
2014
Q3 | $148K | Sell |
3,953
-8,819
| -69% | -$330K | ﹤0.01% | 575 |
|
|
2014
Q2 | $577K | Sell |
12,772
-6,092
| -32% | -$275K | 0.01% | 400 |
|
|
2014
Q1 | $856K | Sell |
18,864
-9,631
| -34% | -$437K | 0.02% | 347 |
|
|
2013
Q4 | $1.31M | Buy |
28,495
+12,614
| +79% | +$579K | 0.03% | 282 |
|
|
2013
Q3 | $532K | Buy |
+15,881
| New | +$532K | 0.01% | 397 |
|