Principal Financial Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,183
| Closed | -$636K | – | 2645 |
|
|
2022
Q1 | $636K | Buy |
2,183
+1,466
| +204% | +$396K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $220K | Buy |
717
+30
| +4% | +$9.13K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $205K | Sell |
687
-1,943
| -74% | -$600K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $821K | Buy |
2,630
+315
| +14% | +$92.2K | ﹤0.01% | 2090 |
|
|
2021
Q1 | $690K | Sell |
2,315
-2,079
| -47% | -$654K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $1.22M | Buy |
4,394
+1,090
| +33% | +$251K | ﹤0.01% | 1896 |
|
|
2020
Q3 | $551K | Sell |
3,304
-2,323
| -41% | -$409K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $982K | Buy |
5,627
+1,870
| +50% | +$314K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $532K | Buy |
+3,757
| New | +$574K | ﹤0.01% | 1856 |
|
|
2019
Q3 | – | Sell |
-4,118
| Closed | -$542K | – | 2265 |
|
|
2019
Q2 | $542K | Buy |
4,118
+2,015
| +96% | +$292K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $315K | Sell |
2,103
-649
| -24% | -$81.9K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $274K | Sell |
2,752
-1,080
| -28% | -$107K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $379K | Sell |
3,832
-33
| -0.9% | -$2.91K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $327K | Buy |
+3,865
| New | +$303K | ﹤0.01% | 2056 |
|
|
2017
Q4 | – | Sell |
-4,622
| Closed | -$259K | – | 2273 |
|
|
2017
Q3 | $259K | Sell |
4,622
-890
| -16% | -$51.2K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $286K | Sell |
5,512
-557
| -9% | -$27.6K | ﹤0.01% | 2057 |
|
|
2017
Q1 | $305K | Buy |
6,069
+223
| +4% | +$12.2K | ﹤0.01% | 2006 |
|
|
2016
Q4 | $338K | Sell |
5,846
-5,771
| -50% | -$315K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $622K | Buy |
11,617
+5,930
| +104% | +$285K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $220K | Sell |
5,687
-2,468
| -30% | -$91.6K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $271K | Sell |
8,155
-32
| -0.4% | -$993 | ﹤0.01% | 1943 |
|
|
2015
Q4 | $259K | Buy |
8,187
+1,786
| +28% | +$59.1K | ﹤0.01% | 1983 |
|
|
2015
Q3 | $217K | Buy |
+6,401
| New | +$214K | ﹤0.01% | 2014 |
|
|
2014
Q4 | – | Sell |
-6,386
| Closed | -$240K | – | 2216 |
|
|
2014
Q3 | $240K | Hold |
6,386
| – | – | ﹤0.01% | 1984 |
|
|
2014
Q2 | $289K | Buy |
+6,386
| New | +$251K | ﹤0.01% | 1975 |
|
|
2014
Q1 | – | Sell |
-6,126
| Closed | -$282K | – | 2306 |
|
|
2013
Q4 | $282K | Hold |
6,126
| – | – | ﹤0.01% | 2029 |
|
|
2013
Q3 | $206K | Buy |
+6,126
| New | +$164K | ﹤0.01% | 2108 |
|
Other funds holding UI
ACA
SIM
