Versor Investments’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
2,900
-300
| -9% | -$123K | 0.21% | 117 |
|
|
2025
Q1 | $992K | Sell |
3,200
-700
| -18% | -$217K | 0.16% | 217 |
|
|
2024
Q4 | $1.29M | Buy |
3,900
+2,800
| +255% | +$929K | 0.22% | 95 |
|
|
2024
Q3 | $244K | Buy |
+1,100
| New | +$244K | 0.04% | 658 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$687K | – | 662 |
|
|
2021
Q3 | $687K | Buy |
+2,300
| New | +$687K | 0.02% | 180 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$268K | – | 399 |
|
|
2021
Q1 | $268K | Buy |
+900
| New | +$268K | 0.02% | 200 |
|