Ubiquiti shares owned by CLARET ASSET MANAGEMENT Corp
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by CLARET ASSET MANAGEMENT Corp
from 13F filings
Historical chart of CLARET ASSET MANAGEMENT Corp investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by CLARET ASSET MANAGEMENT Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $17M | 26k | 660.58 |
| 2025-06-30 | $11M | 26k | 411.67 |
| 2025-03-31 | $9.0M | 29k | 310.15 |
| 2024-12-31 | $9.8M | 30k | 331.94 |
| 2024-09-30 | $6.7M | 30k | 221.73 |
| 2024-06-30 | $4.4M | 30k | 145.67 |
| 2024-03-31 | $3.7M | 32k | 115.85 |
| 2023-12-31 | $4.4M | 32k | 139.56 |
| 2023-09-30 | $4.6M | 32k | 145.29 |
| 2023-06-30 | $5.6M | 32k | 175.76 |
| 2023-03-31 | $8.7M | 32k | 271.69 |
| 2022-12-31 | $8.8M | 32k | 273.52 |
| 2022-09-30 | $9.5M | 32k | 293.56 |
| 2022-06-30 | $8.1M | 33k | 248.22 |
| 2022-03-31 | $9.5M | 33k | 291.16 |
| 2021-12-31 | $10M | 33k | 306.71 |
| 2021-09-30 | $10M | 34k | 298.68 |
| 2021-06-30 | $11M | 34k | 312.20 |
| 2021-03-31 | $8.0M | 27k | 298.30 |
| 2020-12-31 | $7.6M | 27k | 278.49 |
| 2020-09-30 | $5.5M | 33k | 166.66 |
| 2020-06-30 | $7.2M | 41k | 174.56 |
| 2020-03-31 | $6.7M | 48k | 141.57 |
| 2019-12-31 | $11M | 59k | 188.97 |
| 2019-09-30 | $13M | 111k | 118.26 |
More positions owned by CLARET ASSET MANAGEMENT Corp
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