Woodline Partners’s Ubiquiti UI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$517K Sell
654
-161
-20% -$109K ﹤0.01% 959
2025
Q4
$451K Buy
+815
New +$516K ﹤0.01% 912
2025
Q3
Sell
-991
Closed -$408K 1056
2025
Q2
$408K Sell
991
-223
-18% -$81.2K ﹤0.01% 871
2025
Q1
$377K Buy
1,214
+220
+22% +$77.8K ﹤0.01% 843
2024
Q4
$330K Buy
+994
New +$299K ﹤0.01% 878
2024
Q2
Sell
-1,966
Closed -$228K 676
2024
Q1
$228K Buy
+1,966
New +$241K ﹤0.01% 510
2023
Q4
Sell
-6,351
Closed -$923K 662
2023
Q3
$923K Buy
+6,351
New +$1.07M 0.01% 453
2023
Q2
Sell
-742
Closed -$202K 757
2023
Q1
$202K Sell
742
-1,647
-69% -$456K ﹤0.01% 588
2022
Q4
$653K Buy
2,389
+1,389
+139% +$413K 0.01% 580
2022
Q3
$294K Buy
+1,000
New +$295K ﹤0.01% 622

Other funds holding UI