Russell Investments Group’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
2,151
-7,314
| -77% | -$3.01M | ﹤0.01% | 2123 |
|
|
2025
Q1 | $2.94M | Buy |
9,465
+5,283
| +126% | +$1.64M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $1.39M | Buy |
4,182
+1,576
| +60% | +$523K | ﹤0.01% | 1847 |
|
|
2024
Q3 | $578K | Buy |
2,606
+2,571
| +7,346% | +$570K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $5.1K | Sell |
35
-54
| -61% | -$7.87K | ﹤0.01% | 3203 |
|
|
2024
Q1 | $10.3K | Sell |
89
-2
| -2% | -$232 | ﹤0.01% | 2850 |
|
|
2023
Q4 | $12.7K | Buy |
91
+88
| +2,933% | +$12.3K | ﹤0.01% | 2800 |
|
|
2023
Q3 | $436 | Sell |
3
-10
| -77% | -$1.45K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $2.29K | Sell |
13
-2,887
| -100% | -$508K | ﹤0.01% | 3222 |
|
|
2023
Q1 | $788K | Hold |
2,900
| – | – | ﹤0.01% | 2084 |
|
|
2022
Q4 | $793K | Sell |
2,900
-2,234
| -44% | -$611K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $1.51M | Hold |
5,134
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q2 | $1.28M | Hold |
5,134
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q1 | $1.5M | Sell |
5,134
-277
| -5% | -$80.9K | ﹤0.01% | 1767 |
|
|
2021
Q4 | $1.66M | Sell |
5,411
-347
| -6% | -$107K | ﹤0.01% | 1899 |
|
|
2021
Q3 | $1.71M | Sell |
5,758
-1,717
| -23% | -$511K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $2.34M | Sell |
7,475
-2,249
| -23% | -$703K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $3.17M | Buy |
9,724
+6,892
| +243% | +$2.25M | 0.01% | 1606 |
|
|
2020
Q4 | $789K | Sell |
2,832
-5,700
| -67% | -$1.59M | ﹤0.01% | 2226 |
|
|
2020
Q3 | $1.42M | Buy |
8,532
+7,088
| +491% | +$1.18M | ﹤0.01% | 1893 |
|
|
2020
Q2 | $247K | Buy |
+1,444
| New | +$247K | ﹤0.01% | 2647 |
|
|
2020
Q1 | – | Sell |
-586
| Closed | -$109K | – | 3146 |
|
|
2019
Q4 | $109K | Buy |
586
+523
| +830% | +$97.3K | ﹤0.01% | 2869 |
|
|
2019
Q3 | $7K | Hold |
63
| – | – | ﹤0.01% | 2988 |
|
|
2019
Q2 | $8K | Sell |
63
-5,638
| -99% | -$716K | ﹤0.01% | 2827 |
|
|
2019
Q1 | $840K | Buy |
+5,701
| New | +$840K | ﹤0.01% | 2159 |
|
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$178K | – | 3037 |
|
|
2018
Q3 | $178K | Buy |
+1,800
| New | +$178K | ﹤0.01% | 2671 |
|
|
2017
Q2 | – | Sell |
-10,068
| Closed | -$506K | – | 3038 |
|
|
2017
Q1 | $506K | Hold |
10,068
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q4 | $578K | Buy |
+10,068
| New | +$578K | ﹤0.01% | 2413 |
|