Lee Ainslie - Maverick Capital

Holding/activity history for  Ubiquiti Inc. (UI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 0 0 Sell 100.00% 0.05
2024   Q2 19,093 0.05 Add 76.31% 0.02 $145.66
2024   Q1 10,829 0.02 Add 191.81% 0.01 $115.89
2023   Q4 3,711 0.01 Add 143.82% 0.01 $139.59
2023   Q3 1,522 0.01 Reduce 76.77% 0.03 $145.20
2023   Q2 6,551 0.02 Add 490.71% 0.02 $175.70
2023   Q1 1,109 0.01 Buy 0.01 $271.42
2021   Q3 0 0 Sell 100.00% 0.02
2021   Q2 7,950 0.02 Reduce 44.65% 0.02 $312.20
2021   Q1 14,364 0.04 Reduce 21.94% 0.01 $298.32
2020   Q4 18,402 0.08 Reduce 39.44% 0.05 $278.50
2020   Q3 30,385 0.09 Reduce 20.38% 0.02 $166.66
2020   Q2 38,162 0.14 Reduce 44.85% 0.11 $174.57
2020   Q1 69,192 0.21 Add 21.09% 0.04 $141.58
2019   Q4 57,141 0.16 Reduce 34.76% 0.09 $188.99
2019   Q3 87,581 0.15 Add 178.92% 0.10 $118.26
2019   Q2 31,400 0.06 Buy 0.06 $131.50
2016   Q2 0 0 Sell 100.00% 0.04
2016   Q1 72,827 0.04 Buy 0.04 $33.27