Woodline Partners’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
991
-223
| -18% | -$91.8K | ﹤0.01% | 871 |
|
|
2025
Q1 | $377K | Buy |
1,214
+220
| +22% | +$68.2K | ﹤0.01% | 843 |
|
|
2024
Q4 | $330K | Buy |
+994
| New | +$330K | ﹤0.01% | 877 |
|
|
2024
Q2 | – | Sell |
-1,966
| Closed | -$228K | – | 673 |
|
|
2024
Q1 | $228K | Buy |
+1,966
| New | +$228K | ﹤0.01% | 507 |
|
|
2023
Q4 | – | Sell |
-6,351
| Closed | -$923K | – | 659 |
|
|
2023
Q3 | $923K | Buy |
+6,351
| New | +$923K | 0.01% | 452 |
|
|
2023
Q2 | – | Sell |
-742
| Closed | -$202K | – | 754 |
|
|
2023
Q1 | $202K | Sell |
742
-1,647
| -69% | -$447K | ﹤0.01% | 587 |
|
|
2022
Q4 | $653K | Buy |
2,389
+1,389
| +139% | +$380K | 0.01% | 578 |
|
|
2022
Q3 | $294K | Buy |
+1,000
| New | +$294K | ﹤0.01% | 620 |
|