Acadian Asset Management’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,362
| Closed | -$174K | – | 2177 |
|
|
2024
Q3 | $174K | Buy |
+4,362
| New | +$174K | ﹤0.01% | 1410 |
|
|
2021
Q2 | – | Sell |
-1,031
| Closed | -$60K | – | 2219 |
|
|
2021
Q1 | $60K | Buy |
+1,031
| New | +$60K | ﹤0.01% | 1785 |
|
|
2020
Q3 | – | Sell |
-23,793
| Closed | -$538K | – | 2362 |
|
|
2020
Q2 | $538K | Sell |
23,793
-65,385
| -73% | -$1.48M | ﹤0.01% | 1168 |
|
|
2020
Q1 | $1.23M | Buy |
89,178
+58,806
| +194% | +$810K | 0.01% | 726 |
|
|
2019
Q4 | $713K | Buy |
+30,372
| New | +$713K | ﹤0.01% | 975 |
|
|
2017
Q3 | – | Sell |
-83,483
| Closed | -$1.57M | – | 1540 |
|
|
2017
Q2 | $1.57M | Sell |
83,483
-133,186
| -61% | -$2.5M | 0.01% | 622 |
|
|
2017
Q1 | $3.66M | Buy |
+216,669
| New | +$3.66M | 0.02% | 479 |
|
|
2016
Q3 | – | Sell |
-3,093
| Closed | -$18K | – | 1553 |
|
|
2016
Q2 | $18K | Buy |
+3,093
| New | +$18K | ﹤0.01% | 1140 |
|
|
2015
Q3 | – | Sell |
-134,435
| Closed | -$838K | – | 1433 |
|
|
2015
Q2 | $838K | Sell |
134,435
-76,249
| -36% | -$475K | ﹤0.01% | 711 |
|
|
2015
Q1 | $1.51M | Buy |
210,684
+127,738
| +154% | +$913K | 0.01% | 593 |
|
|
2014
Q4 | $770K | Buy |
82,946
+70,156
| +549% | +$651K | ﹤0.01% | 682 |
|
|
2014
Q3 | $114K | Sell |
12,790
-22,853
| -64% | -$204K | ﹤0.01% | 817 |
|
|
2014
Q2 | $322K | Sell |
35,643
-34,626
| -49% | -$313K | ﹤0.01% | 744 |
|
|
2014
Q1 | $925K | Buy |
70,269
+24,500
| +54% | +$323K | ﹤0.01% | 582 |
|
|
2013
Q4 | $459K | Buy |
45,769
+34,311
| +299% | +$344K | ﹤0.01% | 702 |
|
|
2013
Q3 | $79K | Buy |
+11,458
| New | +$79K | ﹤0.01% | 837 |
|