Ubiquiti shares owned by Intrinsic Value Partners
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Intrinsic Value Partners
from 13F filings
Historical chart of Intrinsic Value Partners investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by Intrinsic Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $822k | 3.7k | 221.72 |
| 2024-06-30 | $541k | 3.7k | 145.66 |
| 2024-03-31 | $430k | 3.7k | 115.85 |
| 2023-12-31 | $525k | 3.8k | 139.56 |
| 2023-09-30 | $547k | 3.8k | 145.30 |
| 2023-06-30 | $662k | 3.8k | 175.75 |
| 2023-03-31 | $1.0M | 3.8k | 271.69 |
| 2022-12-31 | $1.0M | 3.8k | 273.43 |
| 2022-09-30 | $1.3M | 4.4k | 293.64 |
| 2022-06-30 | $1.2M | 4.7k | 248.25 |
| 2022-03-31 | $1.4M | 4.8k | 291.07 |
| 2021-12-31 | $1.5M | 4.9k | 306.61 |