Ubiquiti shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $932k | 4.2k | 221.72 |
| 2024-06-30 | $867k | 6.0k | 145.66 |
| 2024-03-31 | $860k | 7.4k | 115.85 |
| 2023-12-31 | $1.1M | 7.6k | 139.56 |
| 2023-09-30 | $1.1M | 7.6k | 145.30 |
| 2023-06-30 | $1.3M | 7.6k | 175.75 |
| 2023-03-31 | $2.1M | 7.6k | 271.69 |
| 2022-12-31 | $2.8M | 10k | 273.53 |
| 2022-09-30 | $3.1M | 11k | 293.52 |
| 2022-06-30 | $2.6M | 11k | 248.17 |
| 2022-03-31 | $15M | 51k | 291.17 |
| 2021-12-31 | $17M | 56k | 306.70 |
| 2021-09-30 | $17M | 56k | 298.67 |
| 2021-06-30 | $17M | 55k | 312.19 |
| 2021-03-31 | $16M | 53k | 298.31 |
| 2020-12-31 | $16M | 56k | 278.51 |
| 2020-09-30 | $9.4M | 56k | 166.64 |
| 2020-06-30 | $9.6M | 55k | 174.56 |
| 2020-03-31 | $7.8M | 55k | 141.57 |
| 2019-12-31 | $9.7M | 51k | 188.98 |
| 2019-09-30 | $6.3M | 53k | 118.25 |
More positions owned by Carnegie Capital Asset Management
View all positions for Carnegie Capital Asset Management