Ubisoft Entertainment shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Ubisoft Entertainment (UBSFY) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Ubisoft Entertainment
Tip: Access up to 7 years of quarterly data
All positions including Ubisoft Entertainment held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ubisoft Entertainment by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $337 | 151 | 2.24 |
| 2025-06-30 | $324 | 151 | 2.15 |
| 2025-03-31 | $355 | 151 | 2.36 |
| 2024-12-31 | $511 | 190 | 2.69 |
| 2024-09-30 | $421 | 190 | 2.22 |
| 2024-06-30 | $820 | 190 | 4.32 |
| 2024-03-31 | $925 | 222 | 4.17 |
| 2023-12-31 | $2.1k | 406 | 5.05 |
| 2023-09-30 | $2.6k | 406 | 6.44 |
| 2023-06-30 | $3.3k | 596 | 5.60 |