Pacer Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Sell |
75,438
-33,496
| -31% | -$13.8M | 0.08% | 224 |
|
|
2025
Q1 | $33.8M | Buy |
108,934
+47,109
| +76% | +$14.6M | 0.08% | 206 |
|
|
2024
Q4 | $20.5M | Buy |
61,825
+30,118
| +95% | +$10M | 0.04% | 320 |
|
|
2024
Q3 | $7.03M | Buy |
+31,707
| New | +$7.03M | 0.01% | 536 |
|
|
2017
Q4 | – | Sell |
-3,366
| Closed | -$189K | – | 1305 |
|
|
2017
Q3 | $189K | Buy |
3,366
+347
| +11% | +$19.5K | 0.02% | 1019 |
|
|
2017
Q2 | $157K | Buy |
3,019
+319
| +12% | +$16.6K | 0.02% | 1056 |
|
|
2017
Q1 | $136K | Buy |
2,700
+490
| +22% | +$24.7K | 0.02% | 1000 |
|
|
2016
Q4 | $128K | Buy |
2,210
+62
| +3% | +$3.59K | 0.02% | 983 |
|
|
2016
Q3 | $115K | Buy |
2,148
+180
| +9% | +$9.64K | 0.02% | 957 |
|
|
2016
Q2 | $76K | Buy |
+1,968
| New | +$76K | 0.01% | 1012 |
|