Ubiquiti shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 63k | 221.80 |
| 2024-06-30 | $9.3M | 64k | 145.71 |
| 2024-03-31 | $7.0M | 61k | 115.87 |
| 2023-09-30 | $8.1M | 56k | 145.33 |
| 2023-06-30 | $9.7M | 55k | 175.75 |
| 2023-03-31 | $15M | 54k | 271.69 |
| 2022-12-31 | $14M | 51k | 273.52 |
| 2022-09-30 | $17M | 56k | 293.55 |
| 2022-06-30 | $18M | 72k | 248.20 |
| 2022-03-31 | $22M | 74k | 291.15 |
| 2021-12-31 | $22M | 73k | 306.70 |
| 2021-09-30 | $21M | 71k | 298.67 |
| 2021-06-30 | $25M | 80k | 312.19 |
| 2021-03-31 | $25M | 83k | 298.30 |
| 2020-12-31 | $22M | 79k | 278.50 |
| 2020-09-30 | $13M | 76k | 166.65 |
| 2020-06-30 | $20M | 112k | 174.56 |
| 2020-03-31 | $18M | 128k | 141.58 |
| 2019-12-31 | $23M | 121k | 188.97 |
| 2019-09-30 | $18M | 152k | 118.25 |