Ubiquiti shares owned by Quadrant Capital
Historical chart of Quadrant Capital investment in Ubiquiti
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All positions including Ubiquiti held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ubiquiti by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 2.2k | 660.58 |
| 2025-06-30 | $888k | 2.2k | 411.65 |
| 2025-03-31 | $677k | 2.2k | 310.14 |
| 2024-12-31 | $67k | 202 | 331.93 |
| 2024-09-30 | $45k | 202 | 221.72 |
| 2024-06-30 | $29k | 202 | 145.66 |
| 2024-03-31 | $32k | 272 | 115.85 |
| 2023-12-31 | $30k | 214 | 139.56 |
| 2023-09-30 | $5.8k | 40 | 145.30 |
| 2023-06-30 | $5.1k | 29 | 175.76 |
| 2023-03-31 | $6.8k | 25 | 271.72 |
| 2022-12-31 | $15k | 54 | 273.54 |
| 2022-09-30 | $5.0k | 18 | 277.78 |
| 2022-06-30 | $11k | 44 | 250.00 |
| 2022-03-31 | $5.0k | 18 | 277.78 |
| 2021-12-31 | $6.0k | 18 | 333.33 |
| 2021-09-30 | $5.0k | 18 | 277.78 |
| 2021-06-30 | $6.0k | 19 | 315.79 |
| 2021-03-31 | $5.0k | 18 | 277.78 |
| 2020-12-31 | $5.0k | 18 | 277.78 |
| 2020-09-30 | $3.0k | 16 | 187.50 |
| 2020-06-30 | $3.0k | 16 | 187.50 |
| 2020-03-31 | $3.3k | 23 | 142.86 |