William Blair & Company’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Hold |
742
| – | – | ﹤0.01% | 1256 |
|
|
2025
Q1 | $230K | Hold |
742
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q4 | $246K | Buy |
+742
| New | +$246K | ﹤0.01% | 1364 |
|
|
2023
Q2 | – | Sell |
-755
| Closed | -$205K | – | 1868 |
|
|
2023
Q1 | $205K | Hold |
755
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $207K | Hold |
755
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q3 | $222K | Buy |
+755
| New | +$222K | ﹤0.01% | 1351 |
|
|
2022
Q2 | – | Sell |
-755
| Closed | -$220K | – | 1942 |
|
|
2022
Q1 | $220K | Hold |
755
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q4 | $232K | Hold |
755
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $226K | Sell |
755
-214
| -22% | -$64.1K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $303K | Hold |
969
| – | – | ﹤0.01% | 1341 |
|
|
2021
Q1 | $289K | Sell |
969
-50
| -5% | -$14.9K | ﹤0.01% | 1340 |
|
|
2020
Q4 | $284K | Buy |
+1,019
| New | +$284K | ﹤0.01% | 1298 |
|
|
2013
Q4 | – | Sell |
-15,510
| Closed | -$521K | – | 2028 |
|
|
2013
Q3 | $521K | Buy |
+15,510
| New | +$521K | ﹤0.01% | 1545 |
|