SEI Investments’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
1,348
-865
| -39% | -$356K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $686K | Sell |
2,213
-3,021
| -58% | -$937K | ﹤0.01% | 2031 |
|
|
2024
Q4 | $1.74M | Buy |
+5,234
| New | +$1.74M | ﹤0.01% | 1726 |
|
|
2022
Q1 | – | Sell |
-1,760
| Closed | -$562K | – | 2657 |
|
|
2021
Q4 | $562K | Sell |
1,760
-107
| -6% | -$34.2K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $569K | Sell |
1,867
-123
| -6% | -$37.5K | ﹤0.01% | 2025 |
|
|
2021
Q2 | $639K | Buy |
1,990
+606
| +44% | +$195K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $397K | Buy |
1,384
+155
| +13% | +$44.5K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $351K | Buy |
+1,229
| New | +$351K | ﹤0.01% | 2138 |
|
|
2020
Q3 | – | Sell |
-2,916
| Closed | -$509K | – | 2504 |
|
|
2020
Q2 | $509K | Buy |
+2,916
| New | +$509K | ﹤0.01% | 1838 |
|
|
2019
Q2 | – | Sell |
-2,179
| Closed | -$326K | – | 2775 |
|
|
2019
Q1 | $326K | Sell |
2,179
-92,170
| -98% | -$13.8M | ﹤0.01% | 2094 |
|
|
2018
Q4 | $9.33M | Hold |
94,349
| – | – | 0.03% | 582 |
|
|
2018
Q3 | $9.33M | Sell |
94,349
-113,972
| -55% | -$11.3M | 0.03% | 559 |
|
|
2018
Q2 | $17.6M | Buy |
208,321
+979
| +0.5% | +$82.9K | 0.06% | 338 |
|
|
2018
Q1 | $14.3M | Sell |
207,342
-62,436
| -23% | -$4.3M | 0.05% | 363 |
|
|
2017
Q4 | $19.2M | Sell |
269,778
-43,216
| -14% | -$3.07M | 0.07% | 339 |
|
|
2017
Q3 | $17.5M | Buy |
312,994
+48,918
| +19% | +$2.74M | 0.06% | 351 |
|
|
2017
Q2 | $13.7M | Buy |
+264,076
| New | +$13.7M | 0.05% | 420 |
|
|
2015
Q4 | – | Sell |
-108,718
| Closed | -$3.68M | – | 2698 |
|
|
2015
Q3 | $3.68M | Hold |
108,718
| – | – | 0.03% | 561 |
|
|
2015
Q2 | $3.47M | Buy |
108,718
+41,326
| +61% | +$1.32M | 0.03% | 572 |
|
|
2015
Q1 | $1.99M | Buy |
+67,392
| New | +$1.99M | 0.02% | 741 |
|