T. Rowe Price Associates’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
3,926
-159
| -4% | -$65.5K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $1.27M | Sell |
4,085
-779
| -16% | -$242K | ﹤0.01% | 1830 |
|
|
2024
Q4 | $1.62M | Sell |
4,864
-1,319
| -21% | -$438K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $1.37M | Buy |
6,183
+40
| +0.7% | +$8.87K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $895K | Buy |
6,143
+49
| +0.8% | +$7.14K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $706K | Buy |
6,094
+2,838
| +87% | +$329K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $455K | Buy |
3,256
+319
| +11% | +$44.6K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $427K | Buy |
2,937
+56
| +2% | +$8.14K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $507K | Sell |
2,881
-2
| -0.1% | -$352 | ﹤0.01% | 2116 |
|
|
2023
Q1 | $784K | Sell |
2,883
-27,139
| -90% | -$7.38M | ﹤0.01% | 1900 |
|
|
2022
Q4 | $8.21M | Sell |
30,022
-1,340
| -4% | -$367K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $9.21M | Sell |
31,362
-2,573
| -8% | -$755K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $8.42M | Sell |
33,935
-31,122
| -48% | -$7.72M | ﹤0.01% | 1344 |
|
|
2022
Q1 | $18.9M | Sell |
65,057
-51,158
| -44% | -$14.9M | ﹤0.01% | 1235 |
|
|
2021
Q4 | $35.6M | Sell |
116,215
-38,138
| -25% | -$11.7M | ﹤0.01% | 1117 |
|
|
2021
Q3 | $46.1M | Sell |
154,353
-4,766
| -3% | -$1.42M | ﹤0.01% | 1046 |
|
|
2021
Q2 | $49.7M | Sell |
159,119
-6,277
| -4% | -$1.96M | ﹤0.01% | 1032 |
|
|
2021
Q1 | $49.3M | Sell |
165,396
-29,865
| -15% | -$8.91M | ﹤0.01% | 1006 |
|
|
2020
Q4 | $54.4M | Sell |
195,261
-20,577
| -10% | -$5.73M | 0.01% | 933 |
|
|
2020
Q3 | $36M | Sell |
215,838
-79,464
| -27% | -$13.2M | ﹤0.01% | 978 |
|
|
2020
Q2 | $51.5M | Sell |
295,302
-2,492
| -0.8% | -$435K | 0.01% | 838 |
|
|
2020
Q1 | $42.2M | Sell |
297,794
-4,823
| -2% | -$683K | 0.01% | 835 |
|
|
2019
Q4 | $57.2M | Sell |
302,617
-2,602
| -0.9% | -$492K | 0.01% | 870 |
|
|
2019
Q3 | $36.1M | Sell |
305,219
-4,354
| -1% | -$515K | 0.01% | 982 |
|
|
2019
Q2 | $40.7M | Buy |
309,573
+5,758
| +2% | +$757K | 0.01% | 953 |
|
|
2019
Q1 | $45.5M | Buy |
303,815
+295,064
| +3,372% | +$44.2M | 0.01% | 911 |
|
|
2018
Q4 | $870K | Sell |
8,751
-790
| -8% | -$78.5K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $943K | Buy |
9,541
+58
| +0.6% | +$5.73K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $803K | Buy |
9,483
+10
| +0.1% | +$847 | ﹤0.01% | 1931 |
|
|
2018
Q1 | $652K | Buy |
9,473
+48
| +0.5% | +$3.3K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $669K | Sell |
9,425
-1,140
| -11% | -$80.9K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $592K | Sell |
10,565
-2,300
| -18% | -$129K | ﹤0.01% | 2006 |
|
|
2017
Q2 | $669K | Sell |
12,865
-667
| -5% | -$34.7K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $680K | Buy |
13,532
+5,700
| +73% | +$286K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $453K | Buy |
7,832
+172
| +2% | +$9.95K | ﹤0.01% | 2092 |
|
|
2016
Q3 | $410K | Buy |
7,660
+120
| +2% | +$6.42K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $291K | Buy |
7,540
+100
| +1% | +$3.86K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $248K | Buy |
7,440
+460
| +7% | +$15.3K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $221K | Sell |
6,980
-24,920
| -78% | -$789K | ﹤0.01% | 2274 |
|
|
2015
Q3 | $1.08M | Sell |
31,900
-29,100
| -48% | -$986K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $1.95M | Sell |
61,000
-70,100
| -53% | -$2.24M | ﹤0.01% | 1598 |
|
|
2015
Q1 | $3.87M | Sell |
131,100
-6,500
| -5% | -$192K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $4.08M | Buy |
137,600
+3,300
| +2% | +$97.8K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $5.04M | Buy |
134,300
+20,600
| +18% | +$773K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $5.14M | Buy |
113,700
+39,100
| +52% | +$1.77M | ﹤0.01% | 1453 |
|
|
2014
Q1 | $3.39M | Buy |
+74,600
| New | +$3.39M | ﹤0.01% | 1481 |
|
|
2013
Q4 | – | Sell |
-60,000
| Closed | -$2.02M | – | 2514 |
|
|
2013
Q3 | $2.02M | Sell |
60,000
-78,557
| -57% | -$2.64M | ﹤0.01% | 1550 |
|
|
2013
Q2 | $2.43M | Buy |
+138,557
| New | +$2.43M | ﹤0.01% | 1500 |
|