News + Filings Holdings
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SW Investment Management LLC
> UI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ubiquiti Inc. | UI | 230,000 | 129,000 | 40,422,500,000 | 12,981,810,000 | $175,750.00 |
| 03/31/2023 | Ubiquiti Inc. | UI | 101,000 | -10,000 | 27,440,690,000 | 27,408,105,000 | $271,690.00 |
| 09/30/2022 | Ubiquiti Inc. | UI | 111,000 | -1,500 | 32,585,000 | 4,662,000 | $293.56 |
| 06/30/2022 | Ubiquiti Inc. | UI | 112,500 | -17,500 | 27,923,000 | -9,927,000 | $248.20 |
| 03/31/2022 | Ubiquiti Inc. | UI | 130,000 | 20,000 | 37,850,000 | 4,113,000 | $291.15 |
| 12/31/2021 | Ubiquiti Inc. | UI | 110,000 | 10,000 | 33,737,000 | 3,870,000 | $306.70 |
| 09/30/2021 | Ubiquiti Inc. | UI | 100,000 | 0 | 29,867,000 | -1,352,000 | $298.67 |
| 06/30/2021 | Ubiquiti Inc. | UI | 100,000 | 2,627 | 31,219,000 | 2,173,000 | $312.19 |
| 03/31/2021 | Ubiquiti Inc. | UI | 97,373 | -32,627 | 29,046,000 | -7,160,000 | $298.30 |
| 12/31/2020 | Ubiquiti Inc. | UI | 130,000 | 130,000 | 36,206,000 | 36,206,000 | $278.51 |
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