SIM
SW Investment Management’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
250,000
-40,000
| -14% | -$16.5M | 24.61% | 1 |
|
|
2025
Q1 | $89.9M | Buy |
290,000
+20,000
| +7% | +$6.2M | 28.12% | 1 |
|
|
2024
Q4 | $89.6M | Sell |
270,000
-50,000
| -16% | -$16.6M | 21.02% | 1 |
|
|
2024
Q3 | $71M | Buy |
320,000
+20,000
| +7% | +$4.43M | 18.76% | 1 |
|
|
2024
Q2 | $43.7M | Buy |
300,000
+25,000
| +9% | +$3.64M | 13.9% | 3 |
|
|
2024
Q1 | $31.9M | Sell |
275,000
-30,000
| -10% | -$3.48M | 10.24% | 5 |
|
|
2023
Q4 | $42.6M | Buy |
305,000
+45,000
| +17% | +$6.28M | 14.67% | 2 |
|
|
2023
Q3 | $37.8M | Buy |
260,000
+30,000
| +13% | +$4.36M | 16.8% | 2 |
|
|
2023
Q2 | $40.4M | Buy |
230,000
+129,000
| +128% | +$22.7M | 14.98% | 3 |
|
|
2023
Q1 | $27.4M | Hold |
101,000
| – | – | 11.08% | 3 |
|
|
2022
Q4 | $27.6M | Sell |
101,000
-10,000
| -9% | -$2.74M | 13.1% | 4 |
|
|
2022
Q3 | $32.6M | Sell |
111,000
-1,500
| -1% | -$440K | 16.37% | 3 |
|
|
2022
Q2 | $27.9M | Sell |
112,500
-17,500
| -13% | -$4.34M | 15.76% | 3 |
|
|
2022
Q1 | $37.9M | Buy |
130,000
+20,000
| +18% | +$5.82M | 13.27% | 4 |
|
|
2021
Q4 | $33.7M | Buy |
110,000
+10,000
| +10% | +$3.07M | 11.47% | 4 |
|
|
2021
Q3 | $29.9M | Hold |
100,000
| – | – | 11.88% | 4 |
|
|
2021
Q2 | $31.2M | Buy |
100,000
+2,627
| +3% | +$820K | 11.94% | 5 |
|
|
2021
Q1 | $29M | Sell |
97,373
-32,627
| -25% | -$9.73M | 13.6% | 4 |
|
|
2020
Q4 | $36.2M | Buy |
+130,000
| New | +$36.2M | 22.16% | 2 |
|