Parallel Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $778K | Buy |
985
+250
| +34% | +$170K | 0.01% | 565 |
|
|
2025
Q4 | $407K | Hold |
735
| – | – | 0.01% | 761 |
|
|
2025
Q3 | $486K | Sell |
735
-8
| -1% | -$3.99K | 0.01% | 675 |
|
|
2025
Q2 | $306K | Buy |
743
+16
| +2% | +$5.83K | 0.01% | 810 |
|
|
2025
Q1 | $225K | Buy |
727
+41
| +6% | +$14.5K | 0.01% | 905 |
|
|
2024
Q4 | $228K | Buy |
686
+17
| +3% | +$5.12K | 0.01% | 872 |
|
|
2024
Q3 | $148K | Buy |
669
+436
| +187% | +$79.6K | ﹤0.01% | 1060 |
|
|
2024
Q2 | $33.9K | Buy |
233
+48
| +26% | +$6.16K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $21.4K | Sell |
185
-38
| -17% | -$4.66K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $31.1K | Buy |
223
+120
| +117% | +$14.6K | ﹤0.01% | 1670 |
|
|
2023
Q3 | $15K | Buy |
103
+25
| +32% | +$4.19K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $13.7K | Sell |
78
-5
| -6% | -$1.01K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $22.6K | Sell |
83
-2
| -2% | -$553 | ﹤0.01% | 1776 |
|
|
2022
Q4 | $23.3K | Sell |
85
-13
| -13% | -$3.87K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $29K | Buy |
98
+8
| +9% | +$2.36K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $22K | Buy |
90
+15
| +20% | +$3.99K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $22K | Sell |
75
-1
| -1% | -$270 | ﹤0.01% | 1686 |
|
|
2021
Q4 | $23K | Sell |
76
-5
| -6% | -$1.52K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $24K | Hold |
81
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q2 | $25K | Sell |
81
-2
| -2% | -$586 | ﹤0.01% | 1569 |
|
|
2021
Q1 | $25K | Buy |
83
+12
| +17% | +$3.78K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $20K | Sell |
71
-6
| -8% | -$1.38K | ﹤0.01% | 1481 |
|
|
2020
Q3 | $13K | Hold |
77
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q2 | $13K | Buy |
77
+14
| +22% | +$2.35K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $8K | Buy |
+63
| New | +$9.62K | ﹤0.01% | 1737 |
|
Other funds holding UI
SIM
