Quantinno Capital Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
8,618
+1,369
| +19% | +$564K | 0.02% | 927 |
|
|
2025
Q1 | $2.25M | Buy |
7,249
+2,567
| +55% | +$796K | 0.01% | 946 |
|
|
2024
Q4 | $1.55M | Buy |
4,682
+1,011
| +28% | +$336K | 0.02% | 942 |
|
|
2024
Q3 | $814K | Buy |
3,671
+1,756
| +92% | +$389K | 0.01% | 1000 |
|
|
2024
Q2 | $279K | Buy |
+1,915
| New | +$279K | 0.01% | 1182 |
|
|
2019
Q2 | – | Sell |
-1,550
| Closed | -$232K | – | 522 |
|
|
2019
Q1 | $232K | Buy |
+1,550
| New | +$232K | 0.15% | 317 |
|