Ownership history in Intrinsic Value Partners, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Intrinsic Value Partners, LLC reported a position in Ubiquiti Inc (UI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 2,729 | -55 | -2.0% | 1.13% | $1.5M | $552.74 |
| 2025 Q3 | REDUCED | 2,784 | -325 | -10.5% | 1.49% | $1.8M | $658.90 |
| 2025 Q2 | REDUCED | 3,109 | -54 | -1.7% | 1.14% | $1.3M | $409.98 |
| 2025 Q1 | REDUCED | 3,163 | -30 | -0.9% | 0.97% | $981K | $308.46 |
| 2024 Q4 | REDUCED | 3,193 | -514 | -13.9% | 1.06% | $1.1M | $329.55 |
| 2024 Q3 | REDUCED | 3,707 | -6 | -0.2% | 0.82% | $822K | $219.74 |
| 2024 Q2 | REDUCED | 3,713 | -1 | -0.0% | 0.56% | $541K | $143.91 |
| 2024 Q1 | REDUCED | 3,714 | -50 | -1.3% | 0.46% | $430K | $113.97 |
| 2023 Q4 | UNCHANGED | 3,764 | — | 0% | 0.61% | $525K | $136.66 |
| 2023 Q3 | REDUCED | 3,764 | -3 | -0.1% | 0.70% | $547K | $141.47 |
As of 2025 Q4 — sorted by position size