Royal London Asset Management’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
$5.33M Sell
6,741
-192
-3% -$130K 0.01% 536
2025
Q4
$3.84M Hold
6,933
0.01% 549
2025
Q3
$4.58M Buy
+6,933
New +$3.46M 0.01% 539
2024
Q3
Sell
-267
Closed -$38.9K 668
2024
Q2
$38.9K Hold
267
﹤0.01% 657
2024
Q1
$30.9K Sell
267
-1,002
-79% -$123K ﹤0.01% 660
2023
Q4
$177K Sell
1,269
-366
-22% -$44.6K ﹤0.01% 663
2023
Q3
$238K Sell
1,635
-27
-2% -$4.53K ﹤0.01% 662
2023
Q2
$292K Sell
1,662
-188
-10% -$37.9K ﹤0.01% 664
2023
Q1
$503K Buy
1,850
+135
+8% +$37.3K ﹤0.01% 636
2022
Q4
$469K Buy
1,715
+109
+7% +$32.4K ﹤0.01% 641
2022
Q3
$471K Hold
1,606
﹤0.01% 642
2022
Q2
$399K Buy
1,606
+1,348
+522% +$359K ﹤0.01% 647
2022
Q1
$75K Hold
258
﹤0.01% 666
2021
Q4
$79K Hold
258
﹤0.01% 653
2021
Q3
$77K Sell
258
-247
-49% -$76.3K ﹤0.01% 660
2021
Q2
$158K Hold
505
﹤0.01% 658
2021
Q1
$150K Buy
+505
New +$159K ﹤0.01% 643

Other funds holding UI