Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Ubiquiti Inc (UI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2025 Q1 | 4,169 | 0.02 | Buy | 0.02 | $310.14 | $1,292,974 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2024 Q2 | 19,093 | 0.05 | Add 76.31% | 0.02 | $145.66 | $2,781,086 | SEC |
| 2024 Q1 | 10,829 | 0.02 | Add 191.81% | 0.01 | $115.85 | $1,254,540 | SEC |
| 2023 Q4 | 3,711 | 0.01 | Add 143.82% | <0.01 | $139.56 | $517,907 | SEC |
| 2023 Q3 | 1,522 | <0.01 | Reduce 76.77% | 0.02 | $145.30 | $221,147 | SEC |
| 2023 Q2 | 6,551 | 0.02 | Add 490.71% | 0.02 | $175.75 | $1,151,338 | SEC |
| 2023 Q1 | 1,109 | 0.01 | Buy | 0.01 | $271.69 | $301,304 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q2 | 7,950 | 0.02 | Reduce 44.65% | 0.02 | $312.20 | $2,482,000 | SEC |
| 2021 Q1 | 14,364 | 0.04 | Reduce 21.94% | 0.02 | $298.32 | $4,285,000 | SEC |
| 2020 Q4 | 18,402 | 0.08 | Reduce 39.44% | 0.04 | $278.50 | $5,125,000 | SEC |
| 2020 Q3 | 30,385 | 0.09 | Reduce 20.38% | 0.03 | $166.66 | $5,064,000 | SEC |
| 2020 Q2 | 38,162 | 0.14 | Reduce 44.85% | 0.09 | $174.57 | $6,662,000 | SEC |
| 2020 Q1 | 69,192 | 0.21 | Add 21.09% | 0.04 | $141.58 | $9,796,000 | SEC |
| 2019 Q4 | 57,141 | 0.16 | Reduce 34.76% | 0.05 | $188.99 | $10,799,000 | SEC |
| 2019 Q3 | 87,581 | 0.15 | Buy | 0.15 | $118.26 | $10,357,000 | SEC |