Ubiquiti Inc. - COM (UI)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
2.24 M
Holdings value Q1 2024
$259 M
Value change Q1 2024
-$6.93 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
140
Number of buys Q1 2024
70
Number of sells Q1 2024
-76
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
90353W103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.24 M $259 M -$6.93 M $115.85 140
2023 Q4 2.27 M $317 M +$36.5 M $139.56 152
2023 Q3 2.07 M $301 M -$10.3 M $145.30 144
2023 Q2 2.14 M $376 M -$12.1 M $175.75 169
2023 Q1 2.06 M $559 M -$1.75 M $271.69 195
2022 Q4 2.13 M $582 M -$28.9 M $273.53 202
2022 Q3 2.24 M $657 M -$71.2 M $293.56 203
2022 Q2 2.41 M $597 M -$86.2 M $248.20 188
2022 Q1 2.79 M $811 M -$145 M $291.16 197
2021 Q4 3.28 M $1.01 B -$113 M $306.70 221
2021 Q3 3.64 M $1.09 B -$106 M $298.67 213
2021 Q2 3.95 M $1.23 B -$111 M $312.19 217
2021 Q1 4.31 M $1.29 B -$82.2 M $298.30 230
2020 Q4 4.63 M $1.29 B -$164 M $278.51 216
2020 Q3 5.13 M $854 M -$91.7 M $166.66 177
2020 Q2 5.67 M $989 M -$160 M $174.56 205
2020 Q1 6.52 M $923 M -$222 M $141.58 183
2019 Q4 8 M $1.51 B -$104 M $188.98 217
2019 Q3 8.5 M $1.01 B +$1.01 B $118.26 179