RhumbLine Advisers’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 | $34.1M | Buy |
43,124
+113
| +0.3% | +$76.7K | 0.03% | 500 |
|
|
2025
Q4 | $23.8M | Buy |
43,011
+259
| +0.6% | +$164K | 0.02% | 636 |
|
|
2025
Q3 | $28.2M | Sell |
42,752
-35
| -0.1% | -$17.5K | 0.02% | 573 |
|
|
2025
Q2 | $17.6M | Buy |
42,787
+38,315
| +857% | +$14M | 0.02% | 775 |
|
|
2025
Q1 | $1.39M | Sell |
4,472
-45
| -1% | -$15.9K | ﹤0.01% | 2014 |
|
|
2024
Q4 | $1.5M | Sell |
4,517
-354
| -7% | -$107K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $1.08M | Buy |
4,871
+160
| +3% | +$29.2K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $686K | Sell |
4,711
-271
| -5% | -$34.8K | ﹤0.01% | 2449 |
|
|
2024
Q1 | $577K | Sell |
4,982
-672
| -12% | -$82.4K | ﹤0.01% | 2574 |
|
|
2023
Q4 | $789K | Sell |
5,654
-74
| -1% | -$9.01K | ﹤0.01% | 2389 |
|
|
2023
Q3 | $832K | Sell |
5,728
-47
| -0.8% | -$7.88K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $1.01M | Buy |
5,775
+557
| +11% | +$112K | ﹤0.01% | 2276 |
|
|
2023
Q1 | $1.42M | Buy |
5,218
+37
| +0.7% | +$10.2K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $1.42M | Sell |
5,181
-1,137
| -18% | -$338K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $1.85M | Buy |
6,318
+414
| +7% | +$122K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $1.47M | Buy |
5,904
+145
| +3% | +$38.6K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $1.68M | Sell |
5,759
-705
| -11% | -$190K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $1.98M | Buy |
6,464
+178
| +3% | +$54.2K | ﹤0.01% | 1889 |
|
|
2021
Q3 | $1.88M | Buy |
6,286
+221
| +4% | +$68.3K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $1.89M | Sell |
6,065
-2,431
| -29% | -$712K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $2.53M | Sell |
8,496
-437
| -5% | -$137K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $2.49M | Sell |
8,933
-83
| -0.9% | -$19.1K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $1.5M | Sell |
9,016
-599
| -6% | -$106K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $1.68M | Sell |
9,615
-225
| -2% | -$37.7K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $1.39M | Sell |
9,840
-1,749
| -15% | -$267K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $2.19M | Sell |
11,589
-3,106
| -21% | -$501K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $1.74M | Sell |
14,695
-43
| -0.3% | -$5.2K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $1.94M | Sell |
14,738
-801
| -5% | -$116K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $2.33M | Sell |
15,539
-1,456
| -9% | -$184K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $1.69M | Sell |
16,995
-2,506
| -13% | -$248K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.93M | Sell |
19,501
-127
| -0.6% | -$11.2K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $1.66M | Sell |
19,628
-1,648
| -8% | -$129K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $1.46M | Sell |
21,276
-1,495
| -7% | -$107K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $1.62M | Sell |
22,771
-5,818
| -20% | -$373K | ﹤0.01% | 1740 |
|
|
2017
Q3 | $1.6M | Buy |
28,589
+2,350
| +9% | +$135K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $1.36M | Sell |
26,239
-4,258
| -14% | -$211K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $1.53M | Buy |
30,497
+1,175
| +4% | +$64.2K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $1.7M | Buy |
29,322
+1,649
| +6% | +$90K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $1.48M | Buy |
27,673
+945
| +4% | +$45.3K | ﹤0.01% | 1598 |
|
|
2016
Q2 | $1.03M | Sell |
26,728
-4,015
| -13% | -$149K | ﹤0.01% | 1767 |
|
|
2016
Q1 | $1.02M | Buy |
30,743
+730
| +2% | +$22.6K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $951K | Buy |
30,013
+1,335
| +5% | +$44.1K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $972K | Buy |
28,678
+1,695
| +6% | +$56.8K | ﹤0.01% | 1782 |
|
|
2015
Q2 | $861K | Sell |
26,983
-775
| -3% | -$23.8K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $820K | Buy |
27,758
+3,260
| +13% | +$96.5K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $726K | Sell |
24,498
-410
| -2% | -$13.1K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $935K | Sell |
24,908
-1,205
| -5% | -$51.2K | ﹤0.01% | 1800 |
|
|
2014
Q2 | $1.18M | Buy |
26,113
+12,529
| +92% | +$492K | ﹤0.01% | 1711 |
|
|
2014
Q1 | $618K | Buy |
13,584
+400
| +3% | +$18.7K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $606K | Buy |
13,184
+1,820
| +16% | +$72.4K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $382K | Buy |
11,364
+443
| +4% | +$11.9K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $192K | Buy |
+10,921
| New | +$180K | ﹤0.01% | 3005 |
|
Other funds holding UI
SIM
