SG Americas Securities’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 | $953K | Sell |
1,206
-556
| -32% | -$378K | ﹤0.01% | 1787 |
|
|
2025
Q4 | $975K | Buy |
1,762
+327
| +23% | +$207K | ﹤0.01% | 2044 |
|
|
2025
Q3 | $948K | Sell |
1,435
-182
| -11% | -$90.9K | ﹤0.01% | 1520 |
|
|
2025
Q2 | $666K | Buy |
1,617
+1,093
| +209% | +$398K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $163K | Buy |
+524
| New | +$185K | ﹤0.01% | 2685 |
|
|
2024
Q3 | – | Sell |
-2,831
| Closed | -$412K | – | 3608 |
|
|
2024
Q2 | $412K | Sell |
2,831
-205
| -7% | -$26.3K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $352K | Sell |
3,036
-97
| -3% | -$11.9K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $437K | Buy |
+3,133
| New | +$382K | ﹤0.01% | 1570 |
|
|
2021
Q1 | – | Sell |
-367
| Closed | -$102K | – | 3572 |
|
|
2020
Q4 | $102K | Buy |
+367
| New | +$84.4K | ﹤0.01% | 3033 |
|
|
2020
Q3 | – | Sell |
-2,744
| Closed | -$479K | – | 3468 |
|
|
2020
Q2 | $479K | Buy |
+2,744
| New | +$460K | ﹤0.01% | 2129 |
|
|
2019
Q2 | – | Sell |
-711
| Closed | -$106K | – | 3439 |
|
|
2019
Q1 | $106K | Sell |
711
-2,075
| -74% | -$262K | ﹤0.01% | 3031 |
|
|
2018
Q4 | $277K | Buy |
2,786
+553
| +25% | +$54.7K | ﹤0.01% | 2228 |
|
|
2018
Q3 | $221K | Sell |
2,233
-77,034
| -97% | -$6.8M | ﹤0.01% | 2513 |
|
|
2018
Q2 | $6.72M | Buy |
79,267
+75,672
| +2,105% | +$5.93M | 0.06% | 324 |
|
|
2018
Q1 | $247K | Buy |
+3,595
| New | +$257K | ﹤0.01% | 2299 |
|
|
2017
Q4 | – | Sell |
-4,248
| Closed | -$238K | – | 3647 |
|
|
2017
Q3 | $238K | Buy |
4,248
+1,480
| +53% | +$85.2K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $144K | Buy |
+2,768
| New | +$137K | ﹤0.01% | 2664 |
|
|
2017
Q1 | – | Sell |
-2,197
| Closed | -$127K | – | 3574 |
|
|
2016
Q4 | $127K | Sell |
2,197
-3,379
| -61% | -$184K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $298K | Buy |
+5,576
| New | +$268K | ﹤0.01% | 2172 |
|
|
2015
Q2 | – | Sell |
-5,461
| Closed | -$161K | – | 2845 |
|
|
2015
Q1 | $161K | Sell |
5,461
-2,890
| -35% | -$85.5K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $248K | Sell |
8,351
-17,464
| -68% | -$556K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $969K | Buy |
+25,815
| New | +$1.1M | 0.01% | 1168 |
|
|
2014
Q2 | – | Sell |
-9,226
| Closed | -$420K | – | 2708 |
|
|
2014
Q1 | $420K | Buy |
+9,226
| New | +$432K | ﹤0.01% | 1573 |
|
|
2013
Q4 | – | Sell |
-7,353
| Closed | -$247K | – | 3022 |
|
|
2013
Q3 | $247K | Buy |
+7,353
| New | +$197K | ﹤0.01% | 2032 |
|
Other funds holding UI
SIM
