Penserra Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Buy |
+23
| New | +$9K | ﹤0.01% | 829 |
|
|
2024
Q1 | – | Sell |
-40,833
| Closed | -$5.7M | – | 1402 |
|
|
2023
Q4 | $5.7M | Sell |
40,833
-2,250
| -5% | -$314K | 0.11% | 144 |
|
|
2023
Q3 | $6.26M | Buy |
43,083
+24,787
| +135% | +$3.6M | 0.13% | 124 |
|
|
2023
Q2 | $3.22M | Buy |
18,296
+6,480
| +55% | +$1.14M | 0.06% | 228 |
|
|
2023
Q1 | $3.21M | Sell |
11,816
-706
| -6% | -$192K | 0.07% | 214 |
|
|
2022
Q4 | $3.43M | Sell |
12,522
-3,711
| -23% | -$1.02M | 0.08% | 216 |
|
|
2022
Q3 | $4.77M | Sell |
16,233
-1,154
| -7% | -$339K | 0.14% | 130 |
|
|
2022
Q2 | $4.32M | Sell |
17,387
-4,771
| -22% | -$1.18M | 0.12% | 173 |
|
|
2022
Q1 | $6.45M | Sell |
22,158
-1,672
| -7% | -$487K | 0.15% | 161 |
|
|
2021
Q4 | $7.31M | Buy |
23,830
+2,588
| +12% | +$794K | 0.16% | 184 |
|
|
2021
Q3 | $6.34M | Buy |
21,242
+329
| +2% | +$98.3K | 0.13% | 210 |
|
|
2021
Q2 | $6.53M | Sell |
20,913
-3,674
| -15% | -$1.15M | 0.12% | 215 |
|
|
2021
Q1 | $7.33M | Buy |
24,587
+4,465
| +22% | +$1.33M | 0.14% | 180 |
|
|
2020
Q4 | $5.6M | Buy |
20,122
+5,413
| +37% | +$1.51M | 0.13% | 167 |
|
|
2020
Q3 | $2.45M | Buy |
14,709
+3,570
| +32% | +$595K | 0.09% | 200 |
|
|
2020
Q2 | $1.94M | Buy |
11,139
+3,660
| +49% | +$639K | 0.1% | 189 |
|
|
2020
Q1 | $1.41M | Buy |
7,479
+1,599
| +27% | +$301K | 0.1% | 204 |
|
|
2019
Q4 | $971K | Sell |
5,880
-8,868
| -60% | -$1.46M | 0.06% | 298 |
|
|
2019
Q3 | $1.74M | Sell |
14,748
-92,384
| -86% | -$10.9M | 0.15% | 127 |
|
|
2019
Q2 | $14.1M | Buy |
107,132
+3,059
| +3% | +$402K | 1.1% | 20 |
|
|
2019
Q1 | $17.7M | Sell |
104,073
-1,985
| -2% | -$338K | 1.42% | 11 |
|
|
2018
Q4 | $10.5M | Buy |
106,058
+46,640
| +78% | +$4.64M | 1.02% | 25 |
|
|
2018
Q3 | $5.87M | Buy |
59,418
+58,250
| +4,987% | +$5.76M | 0.36% | 67 |
|
|
2018
Q2 | $98K | Buy |
+1,168
| New | +$98K | 0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-22,326
| Closed | -$1.29M | – | 831 |
|
|
2016
Q4 | $1.29M | Sell |
22,326
-1,391
| -6% | -$80.4K | 0.15% | 57 |
|
|
2016
Q3 | $1.27M | Buy |
23,717
+6,676
| +39% | +$357K | 0.15% | 40 |
|
|
2016
Q2 | $659K | Buy |
+17,041
| New | +$659K | 0.09% | 71 |
|