Hedge Fund - SW Investment Management
Ubiquiti Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $89,621,100 | 21.02% | 270,000 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $70,950,000 | 18.75% | 320,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $43,698,000 | 13.89% | 300,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $31,858,750 | 10.23% | 275,000 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $42,565,800 | 14.67% | 305,000 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $37,778,000 | 16.8% | 260,000 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $40,422,500 | 14.97% | 230,000 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $27,440,690 | 11.08% | 101,000 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $27,626,000 | 13.1% | 101,000 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $32,585,000 | 16.37% | 111,000 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $27,923,000 | 15.75% | 112,500 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $37,850,000 | 13.27% | 130,000 | $ |
| 13 | 2021 - Q4 (2021-12-31) | $33,737,000 | 11.47% | 110,000 | $ |
| 14 | 2021 - Q3 (2021-09-30) | $29,867,000 | 11.88% | 100,000 | $ |
| 15 | 2021 - Q2 (2021-06-30) | $31,219,000 | 11.94% | 100,000 | $ |
| 16 | 2021 - Q1 (2021-03-31) | $29,046,000 | 13.6% | 97,373 | $ |
| 17 | 2020 - Q4 (2020-12-31) | $36,206,000 | 22.15% | 130,000 | $ |
The displayed share prices are average quarterly stock market prices.