Ubiquiti Inc. - COM (UI)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
2.27M
Holdings value Q3 2024
$503M
Value change Q3 2024
-$1.13M
Grand Portfolio weight change Q3 2024
0%
Number of holders
200
Number of buys Q3 2024
114
Number of sells Q3 2024
-75
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.27M $503M -$1.13M $221.72 200
2024 Q2 2.4M $349M +$4.51M $145.66 158
2024 Q1 2.38M $275M -$7.81M $115.85 141
2023 Q4 2.42M $337M +$45.3M $139.56 154
2023 Q3 2.07M $301M -$17.7M $145.30 145
2023 Q2 2.18M $383M -$194K $175.75 170
2023 Q1 2.11M $574M -$4.03M $271.69 197
2022 Q4 2.15M $587M -$28.9M $273.53 206
2022 Q3 2.24M $659M -$71.8M $293.56 206
2022 Q2 2.48M $616M -$74.3M $248.20 192
2022 Q1 2.8M $815M -$147M $291.16 201
2021 Q4 3.29M $1.01B -$113M $306.70 223
2021 Q3 3.64M $1.09B -$106M $298.67 214
2021 Q2 3.96M $1.24B -$112M $312.19 217
2021 Q1 4.32M $1.29B -$84.7M $298.30 231
2020 Q4 4.65M $1.29B -$161M $278.51 220
2020 Q3 5.13M $854M -$91.9M $166.66 179
2020 Q2 5.67M $990M -$160M $174.56 206
2020 Q1 6.61M $936M -$221M $141.58 187
2019 Q4 8M $1.51B -$104M $188.98 217
2019 Q3 8.59M $1.02B +$1.02B $118.26 182
2019 Q2 579 $177K +$2K $214.52 2
2019 Q1 562 $175K $0 $311.39 1