Schroder Investment Management 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 | $2.3M | Buy |
5,595
+3,565
| +176% | +$1.47M | ﹤0.01% | 887 |
|
|
2025
Q1 | $630K | Buy |
+2,030
| New | +$630K | ﹤0.01% | 1060 |
|
|
2022
Q1 | – | Sell |
-5,905
| Closed | -$1.81M | – | 1592 |
|
|
2021
Q4 | $1.81M | Sell |
5,905
-10,828
| -65% | -$3.32M | ﹤0.01% | 949 |
|
|
2021
Q3 | $5M | Sell |
16,733
-10,532
| -39% | -$3.15M | 0.01% | 786 |
|
|
2021
Q2 | $8.51M | Buy |
27,265
+218
| +0.8% | +$68.1K | 0.01% | 717 |
|
|
2021
Q1 | $8.07M | Buy |
+27,047
| New | +$8.07M | 0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-6,887
| Closed | -$1.03M | – | 1245 |
|
|
2019
Q1 | $1.03M | Sell |
6,887
-1,034
| -13% | -$155K | ﹤0.01% | 894 |
|
|
2018
Q4 | $787 | Sell |
7,921
-657
| -8% | -$65 | ﹤0.01% | 920 |
|
|
2018
Q3 | $848K | Buy |
+8,578
| New | +$848K | ﹤0.01% | 965 |
|
|
2018
Q1 | – | Sell |
-65,900
| Closed | -$4.68M | – | 1343 |
|
|
2017
Q4 | $4.68M | Buy |
+65,900
| New | +$4.68M | 0.01% | 786 |
|