PineBridge Investments’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,122
| Closed | -$968K | – | 749 |
|
|
2025
Q1 | $968K | Sell |
3,122
-849
| -21% | -$263K | 0.01% | 508 |
|
|
2024
Q4 | $1.32M | Buy |
+3,971
| New | +$1.32M | 0.01% | 622 |
|
|
2021
Q4 | – | Sell |
-4,445
| Closed | -$1.33M | – | 828 |
|
|
2021
Q3 | $1.33M | Sell |
4,445
-400
| -8% | -$120K | 0.02% | 442 |
|
|
2021
Q2 | $1.51M | Buy |
4,845
+227
| +5% | +$70.9K | 0.02% | 473 |
|
|
2021
Q1 | $1.38M | Buy |
+4,618
| New | +$1.38M | 0.02% | 494 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$2K | – | 1138 |
|
|
2019
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1065 |
|