Sterling Capital Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47K | Sell |
6
-129
| -96% | -$53.1K | ﹤0.01% | 2865 |
|
|
2025
Q1 | $41.9K | Sell |
135
-33
| -20% | -$10.2K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $55.8K | Buy |
168
+39
| +30% | +$12.9K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $28.6K | Buy |
+129
| New | +$28.6K | ﹤0.01% | 1468 |
|
|
2013
Q4 | – | Sell |
-11,264
| Closed | -$378K | – | 830 |
|
|
2013
Q3 | $378K | Buy |
11,264
+1,100
| +11% | +$36.9K | ﹤0.01% | 494 |
|
|
2013
Q2 | $178K | Buy |
+10,164
| New | +$178K | ﹤0.01% | 575 |
|