Ubiquiti shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Ubiquiti (UI) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Ubiquiti
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Quarterly reported holdings in Ubiquiti by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 41k | 139.54 |
| 2023-09-30 | $6.3M | 43k | 145.28 |
| 2023-06-30 | $3.2M | 18k | 175.72 |
| 2023-03-31 | $3.2M | 12k | 271.67 |
| 2022-12-31 | $3.4M | 13k | 273.53 |
| 2022-09-30 | $4.8M | 16k | 293.54 |
| 2022-06-30 | $4.3M | 17k | 248.17 |
| 2022-03-31 | $6.5M | 22k | 291.14 |
| 2021-12-31 | $7.3M | 24k | 306.67 |
| 2021-09-30 | $6.3M | 21k | 298.65 |
| 2021-06-30 | $6.5M | 21k | 312.15 |
| 2021-03-31 | $7.3M | 25k | 298.29 |
| 2020-12-31 | $5.6M | 20k | 278.50 |
| 2020-09-30 | $2.5M | 15k | 166.63 |
| 2020-06-30 | $1.9M | 11k | 174.52 |
| 2020-03-31 | $1.4M | 7.5k | 188.53 |
| 2019-12-31 | $971k | 5.9k | 165.14 |
| 2019-09-30 | $1.7M | 15k | 118.25 |
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