Sterling Capital Management’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
$23.7K Hold
30
﹤0.01% 1958
2025
Q4
$16.6K Buy
30
+24
+400% +$15.2K ﹤0.01% 2332
2025
Q3
$3.96K Hold
6
﹤0.01% 2835
2025
Q2
$2.47K Sell
6
-129
-96% -$47K ﹤0.01% 2865
2025
Q1
$41.9K Sell
135
-33
-20% -$11.7K ﹤0.01% 1463
2024
Q4
$55.8K Buy
168
+39
+30% +$11.7K ﹤0.01% 1580
2024
Q3
$28.6K Buy
+129
New +$23.5K ﹤0.01% 1468
2013
Q4
Sell
-11,264
Closed -$378K 830
2013
Q3
$378K Buy
11,264
+1,100
+11% +$29.5K ﹤0.01% 494
2013
Q2
$178K Buy
+10,164
New +$168K ﹤0.01% 575

Other funds holding UI