Ubiquiti shares owned by Logan Capital Management
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Ubiquiti
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All positions including Ubiquiti held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ubiquiti by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.7M | 35k | 221.72 |
| 2024-03-31 | $4.1M | 35k | 115.85 |
| 2023-09-30 | $3.7M | 26k | 145.30 |
| 2023-06-30 | $4.5M | 26k | 175.75 |
| 2023-03-31 | $7.9M | 29k | 271.69 |
| 2022-12-31 | $8.0M | 29k | 273.53 |
| 2022-09-30 | $8.8M | 30k | 293.58 |
| 2022-06-30 | $7.4M | 30k | 248.22 |
| 2022-03-31 | $8.6M | 30k | 291.14 |
| 2021-12-31 | $7.8M | 25k | 306.70 |
| 2021-09-30 | $9.7M | 33k | 298.66 |
| 2021-06-30 | $10M | 33k | 312.18 |
| 2021-03-31 | $10M | 35k | 298.31 |
| 2020-12-31 | $9.2M | 33k | 278.51 |
| 2020-09-30 | $5.7M | 34k | 166.67 |
| 2020-06-30 | $3.4M | 19k | 174.53 |
| 2020-03-31 | $2.4M | 17k | 141.55 |
| 2019-12-31 | $2.9M | 15k | 188.99 |
| 2019-09-30 | $1.8M | 15k | 118.28 |