Royal Bank of Canada’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
18,133
+4,611
| +34% | +$1.9M | ﹤0.01% | 2042 |
|
|
2025
Q1 | $4.19M | Sell |
13,522
-41
| -0.3% | -$12.7K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $4.5M | Buy |
13,563
+4,364
| +47% | +$1.45M | ﹤0.01% | 2100 |
|
|
2024
Q3 | $2.04M | Buy |
9,199
+1,109
| +14% | +$246K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $1.18M | Buy |
8,090
+33
| +0.4% | +$4.81K | ﹤0.01% | 2986 |
|
|
2024
Q1 | $933K | Sell |
8,057
-359
| -4% | -$41.6K | ﹤0.01% | 3133 |
|
|
2023
Q4 | $1.17M | Sell |
8,416
-172
| -2% | -$24K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $1.25M | Sell |
8,588
-331
| -4% | -$48.1K | ﹤0.01% | 2833 |
|
|
2023
Q2 | $1.57M | Sell |
8,919
-14,067
| -61% | -$2.47M | ﹤0.01% | 2666 |
|
|
2023
Q1 | $6.24M | Buy |
22,986
+337
| +1% | +$91.5K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $6.2M | Sell |
22,649
-14,117
| -38% | -$3.86M | ﹤0.01% | 1702 |
|
|
2022
Q3 | $10.8M | Sell |
36,766
-10,555
| -22% | -$3.1M | ﹤0.01% | 1287 |
|
|
2022
Q2 | $11.7M | Buy |
47,321
+5,790
| +14% | +$1.44M | ﹤0.01% | 1284 |
|
|
2022
Q1 | $12.1M | Sell |
41,531
-5,715
| -12% | -$1.66M | ﹤0.01% | 1383 |
|
|
2021
Q4 | $14.5M | Buy |
47,246
+2,068
| +5% | +$634K | ﹤0.01% | 1395 |
|
|
2021
Q3 | $13.5M | Buy |
45,178
+3,694
| +9% | +$1.1M | ﹤0.01% | 1424 |
|
|
2021
Q2 | $13M | Buy |
41,484
+914
| +2% | +$285K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $12.1M | Sell |
40,570
-4,071
| -9% | -$1.21M | ﹤0.01% | 1443 |
|
|
2020
Q4 | $12.4M | Sell |
44,641
-17,651
| -28% | -$4.92M | ﹤0.01% | 1358 |
|
|
2020
Q3 | $10.4M | Buy |
62,292
+3,484
| +6% | +$581K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $10.3M | Sell |
58,808
-1,651
| -3% | -$288K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $8.56M | Sell |
60,459
-10,987
| -15% | -$1.56M | ﹤0.01% | 1269 |
|
|
2019
Q4 | $13.5M | Buy |
71,446
+20,547
| +40% | +$3.88M | ﹤0.01% | 1208 |
|
|
2019
Q3 | $6.02M | Buy |
50,899
+870
| +2% | +$103K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $6.58M | Sell |
50,029
-8,909
| -15% | -$1.17M | ﹤0.01% | 1586 |
|
|
2019
Q1 | $8.82M | Buy |
58,938
+640
| +1% | +$95.8K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $5.8M | Sell |
58,298
-20,451
| -26% | -$2.03M | ﹤0.01% | 1537 |
|
|
2018
Q3 | $7.79M | Buy |
78,749
+11,064
| +16% | +$1.09M | ﹤0.01% | 1493 |
|
|
2018
Q2 | $5.73M | Sell |
67,685
-1,755
| -3% | -$149K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $4.78M | Sell |
69,440
-2,816
| -4% | -$194K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $5.13M | Sell |
72,256
-1,603
| -2% | -$114K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $4.14M | Buy |
73,859
+43,611
| +144% | +$2.44M | ﹤0.01% | 1729 |
|
|
2017
Q2 | $1.57M | Sell |
30,248
-1,809
| -6% | -$94K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $1.61M | Buy |
32,057
+5,372
| +20% | +$270K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $1.54M | Buy |
26,685
+229
| +0.9% | +$13.2K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $1.42M | Sell |
26,456
-6,337
| -19% | -$339K | ﹤0.01% | 2266 |
|
|
2016
Q2 | $1.27M | Sell |
32,793
-5,128
| -14% | -$198K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $1.26M | Sell |
37,921
-4,788
| -11% | -$159K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $1.35M | Sell |
42,709
-36,055
| -46% | -$1.14M | ﹤0.01% | 2342 |
|
|
2015
Q3 | $2.67M | Sell |
78,764
-14,602
| -16% | -$495K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $2.98M | Sell |
93,366
-22,727
| -20% | -$725K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $3.43M | Buy |
116,093
+30,870
| +36% | +$912K | ﹤0.01% | 1572 |
|
|
2014
Q4 | $2.53M | Buy |
85,223
+19,041
| +29% | +$564K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $2.48M | Buy |
66,182
+10,064
| +18% | +$378K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $2.54M | Buy |
56,118
+2,103
| +4% | +$95K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $2.46M | Buy |
54,015
+17,104
| +46% | +$778K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $1.7M | Buy |
36,911
+4,837
| +15% | +$222K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $1.08M | Buy |
32,074
+2,361
| +8% | +$79.3K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $521K | Buy |
+29,713
| New | +$521K | ﹤0.01% | 2616 |
|