Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ubiquiti Inc. (UI)
← All UI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 45,639 | 0.11 | Reduce 2.68% | <0.01 | $525.71–854.00 · VW $678.74i | $36,068,045 | SEC |
| 2025 Q4 | 46,896 | 0.09 | Reduce 13.76% | 0.02 | $505.73–803.60 · VW $667.85i | $25,949,902 | SEC |
| 2025 Q3 | 54,377 | 0.16 | Add 25.34% | 0.03 | $380.00–676.25 · VW $521.59i | $35,920,359 | SEC |
| 2025 Q2 | 43,383 | 0.11 | Add 21.65% | 0.02 | $255.00–465.00 · VW $369.87i | $17,858,612 | SEC |
| 2025 Q1 | 35,662 | 0.09 | Add 10.42% | <0.01 | $294.12–469.98 · VW $361.16i | $11,060,213 | SEC |
| 2024 Q4 | 32,296 | 0.10 | Add 3.81% | <0.01 | $215.62–366.34 · VW $309.04i | $10,720,011 | SEC |
| 2024 Q3 | 31,112 | 0.07 | Add 18.90% | 0.01 | $145.35–223.94 · VW $189.79i | $6,898,153 | SEC |
| 2024 Q2 | 26,166 | 0.05 | Add 30.23% | 0.01 | $104.24–152.55 · VW $128.43i | $3,811,340 | SEC |
| 2024 Q1 | 20,092 | 0.04 | Add 21.30% | <0.01 | $107.14–139.76 · VW $122.33i | $2,327,658 | SEC |
| 2023 Q4 | 16,564 | 0.04 | Add 700.19% | 0.04 | $103.00–145.23 · VW $123.30i | $2,311,672 | SEC |
| 2023 Q3 | 2,070 | <0.01 | Reduce 55.26% | <0.01 | $137.36–189.33 · VW $168.06i | $300,771 | SEC |
| 2023 Q2 | 4,627 | 0.02 | Add 78.10% | <0.01 | $160.49–270.78 · VW $192.64i | $813,195 | SEC |
| 2023 Q1 | 2,598 | 0.02 | Reduce 4.56% | <0.01 | $255.25–303.76 · VW $278.16i | $705,851 | SEC |
| 2022 Q4 | 2,722 | 0.02 | Reduce 5.55% | <0.01 | $263.70–350.63 · VW $301.60i | $744,549 | SEC |
| 2022 Q3 | 2,882 | 0.03 | Add 2.05% | <0.01 | $238.91–333.26 · VW $298.45i | $846,000 | SEC |
| 2022 Q2 | 2,824 | 0.02 | Add 0.61% | <0.01 | $218.15–301.22 · VW $267.53i | $701,000 | SEC |
| 2022 Q1 | 2,807 | 0.03 | Reduce 53.87% | 0.03 | $225.14–308.28 · VW $274.14i | $817,000 | SEC |
| 2021 Q4 | 6,085 | 0.06 | Reduce 36.61% | 0.04 | $266.02–333.00 · VW $301.95i | $1,866,000 | SEC |
| 2021 Q3 | 9,600 | 0.12 | Reduce 7.13% | <0.01 | $288.01–344.77 · VW $312.24i | $2,867,000 | SEC |
| 2021 Q2 | 10,337 | 0.14 | Add 42.89% | 0.04 | $261.49–324.81 · VW $293.68i | $3,227,000 | SEC |
| 2021 Q1 | 7,234 | 0.10 | Reduce 4.83% | <0.01 | $236.11–401.81 · VW $316.33i | $2,158,000 | SEC |
| 2020 Q4 | 7,601 | 0.07 | Reduce 45.12% | 0.03 | $163.64–284.89 · VW $221.56i | $2,117,000 | SEC |
| 2020 Q3 | 13,849 | 0.07 | Reduce 7.47% | <0.01 | $150.75–195.00 · VW $175.76i | $2,308,000 | SEC |
| 2020 Q2 | 14,967 | 0.08 | Add 20.72% | 0.01 | $132.01–192.87 · VW $168.13i | $2,613,000 | SEC |
| 2020 Q1 | 12,398 | 0.05 | Add 71.93% | 0.02 | $110.01–192.96 · VW $148.55i | $1,755,000 | SEC |
| 2019 Q4 | 7,211 | 0.03 | Reduce 4.87% | <0.01 | $110.98–199.91 · VW $163.05i | $1,363,000 | SEC |
| 2019 Q3 | 7,580 | 0.02 | Buy | 0.02 | $107.22–137.79 · VW $119.57i | $896,000 | SEC |
Price snapshot:
Current price$540.67
Avg. buy price$306.61
+/- since buy76.34%
52-week low$377.97
52-week high$1,098.58