State Street’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Sell |
68,272
-5,027
| -7% | -$2.07M | ﹤0.01% | 1994 |
|
|
2025
Q1 | $22.7M | Buy |
73,299
+7,774
| +12% | +$2.41M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $21.7M | Sell |
65,525
-6,619
| -9% | -$2.2M | ﹤0.01% | 2186 |
|
|
2024
Q3 | $16M | Sell |
72,144
-2,015
| -3% | -$447K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $10.8M | Sell |
74,159
-909
| -1% | -$132K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $8.7M | Sell |
75,068
-859
| -1% | -$99.5K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $10.6M | Buy |
75,927
+2,073
| +3% | +$289K | ﹤0.01% | 2558 |
|
|
2023
Q3 | $10.7M | Sell |
73,854
-1,435
| -2% | -$209K | ﹤0.01% | 2556 |
|
|
2023
Q2 | $13.2M | Sell |
75,289
-6,272
| -8% | -$1.1M | ﹤0.01% | 2488 |
|
|
2023
Q1 | $22.2M | Sell |
81,561
-3,486
| -4% | -$947K | ﹤0.01% | 2156 |
|
|
2022
Q4 | $23.3M | Sell |
85,047
-1,423
| -2% | -$389K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $25.4M | Sell |
86,470
-8,929
| -9% | -$2.62M | ﹤0.01% | 2047 |
|
|
2022
Q2 | $23.7M | Sell |
95,399
-10,213
| -10% | -$2.53M | ﹤0.01% | 2134 |
|
|
2022
Q1 | $30.8M | Buy |
105,612
+2,610
| +3% | +$760K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $31.6M | Buy |
103,002
+10,838
| +12% | +$3.32M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $27.5M | Sell |
92,164
-6,244
| -6% | -$1.86M | ﹤0.01% | 2247 |
|
|
2021
Q2 | $30.7M | Buy |
98,408
+4,268
| +5% | +$1.33M | ﹤0.01% | 2208 |
|
|
2021
Q1 | $28.1M | Buy |
94,140
+4,632
| +5% | +$1.38M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $24.9M | Sell |
89,508
-1,008
| -1% | -$281K | ﹤0.01% | 2106 |
|
|
2020
Q3 | $15.1M | Sell |
90,516
-7,066
| -7% | -$1.18M | ﹤0.01% | 2196 |
|
|
2020
Q2 | $17M | Sell |
97,582
-7,779
| -7% | -$1.36M | ﹤0.01% | 2123 |
|
|
2020
Q1 | $14.9M | Sell |
105,361
-8,704
| -8% | -$1.23M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $21.6M | Buy |
+114,065
| New | +$21.6M | ﹤0.01% | 2087 |
|
|
2019
Q3 | – | Sell |
-189,170
| Closed | -$24.9M | – | 3820 |
|
|
2019
Q2 | $24.9M | Sell |
189,170
-37,552
| -17% | -$4.94M | ﹤0.01% | 1972 |
|
|
2019
Q1 | $33.9M | Sell |
226,722
-15,782
| -7% | -$2.36M | ﹤0.01% | 1687 |
|
|
2018
Q4 | $24.1M | Sell |
242,504
-65,802
| -21% | -$6.54M | ﹤0.01% | 1853 |
|
|
2018
Q3 | $30.5M | Sell |
308,306
-3,094
| -1% | -$306K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $26.4M | Sell |
311,400
-182,026
| -37% | -$15.4M | ﹤0.01% | 1938 |
|
|
2018
Q1 | $34M | Sell |
493,426
-12,127
| -2% | -$835K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $35.9M | Buy |
505,553
+10,489
| +2% | +$745K | ﹤0.01% | 1660 |
|
|
2017
Q3 | $27.7M | Sell |
495,064
-20,718
| -4% | -$1.16M | ﹤0.01% | 1796 |
|
|
2017
Q2 | $26.8M | Sell |
515,782
-41,564
| -7% | -$2.16M | ﹤0.01% | 1787 |
|
|
2017
Q1 | $28M | Buy |
557,346
+62,694
| +13% | +$3.15M | ﹤0.01% | 1704 |
|
|
2016
Q4 | $28.6M | Buy |
494,652
+16,542
| +3% | +$956K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $25.6M | Buy |
478,110
+305
| +0.1% | +$16.3K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $18.5M | Sell |
477,805
-34,090
| -7% | -$1.32M | ﹤0.01% | 1812 |
|
|
2016
Q1 | $17M | Buy |
511,895
+11,804
| +2% | +$393K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $15.9M | Buy |
500,091
+7,343
| +1% | +$233K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $16.7M | Sell |
492,748
-41,010
| -8% | -$1.39M | ﹤0.01% | 1872 |
|
|
2015
Q2 | $17M | Sell |
533,758
-3,764
| -0.7% | -$120K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $15.9M | Buy |
537,522
+50,838
| +10% | +$1.5M | ﹤0.01% | 1976 |
|
|
2014
Q4 | $14.4M | Buy |
486,684
+15,507
| +3% | +$460K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $17.7M | Sell |
471,177
-3,979
| -0.8% | -$149K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $21.5M | Buy |
475,156
+257,005
| +118% | +$11.6M | ﹤0.01% | 1773 |
|
|
2014
Q1 | $9.92M | Buy |
218,151
+6,818
| +3% | +$310K | ﹤0.01% | 2220 |
|
|
2013
Q4 | $9.72M | Buy |
211,333
+28,776
| +16% | +$1.32M | ﹤0.01% | 2209 |
|
|
2013
Q3 | $6.13M | Buy |
182,557
+33,895
| +23% | +$1.14M | ﹤0.01% | 2409 |
|
|
2013
Q2 | $2.61M | Buy |
+148,662
| New | +$2.61M | ﹤0.01% | 2826 |
|