Zacks Investment Management’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
45,607
+594
| +1% | +$245K | 0.16% | 137 |
|
|
2025
Q1 | $14M | Buy |
45,013
+1,512
| +3% | +$469K | 0.13% | 149 |
|
|
2024
Q4 | $14.4M | Buy |
43,501
+3,397
| +8% | +$1.13M | 0.13% | 150 |
|
|
2024
Q3 | $8.89M | Buy |
+40,104
| New | +$8.89M | 0.08% | 173 |
|
|
2021
Q1 | – | Sell |
-11,715
| Closed | -$3.26M | – | 583 |
|
|
2020
Q4 | $3.26M | Buy |
+11,715
| New | +$3.26M | 0.06% | 195 |
|
|
2020
Q1 | – | Sell |
-2,098
| Closed | -$396K | – | 601 |
|
|
2019
Q4 | $396K | Buy |
+2,098
| New | +$396K | 0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-4,313
| Closed | -$567K | – | 584 |
|
|
2019
Q2 | $567K | Sell |
4,313
-32,476
| -88% | -$4.27M | 0.01% | 445 |
|
|
2019
Q1 | $5.51M | Buy |
+36,789
| New | +$5.51M | 0.12% | 143 |
|
|
2016
Q4 | – | Sell |
-6,164
| Closed | -$330K | – | 734 |
|
|
2016
Q3 | $330K | Buy |
+6,164
| New | +$330K | 0.01% | 491 |
|
|
2014
Q2 | – | Sell |
-9,767
| Closed | -$444K | – | 755 |
|
|
2014
Q1 | $444K | Buy |
+9,767
| New | +$444K | 0.02% | 446 |
|
|
2013
Q4 | – | Sell |
-23,818
| Closed | -$800K | – | 746 |
|
|
2013
Q3 | $800K | Sell |
23,818
-1,144
| -5% | -$38.4K | 0.03% | 255 |
|
|
2013
Q2 | $438K | Buy |
+24,962
| New | +$438K | 0.02% | 348 |
|