AG
Algert Global’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,770
| Closed | -$1.88M | – | 1352 |
|
|
2025
Q1 | $1.88M | Sell |
87,770
-66,550
| -43% | -$1.42M | 0.05% | 618 |
|
|
2024
Q4 | $5.55M | Buy |
154,320
+69,256
| +81% | +$2.49M | 0.13% | 255 |
|
|
2024
Q3 | $3.4M | Buy |
85,064
+68,830
| +424% | +$2.75M | 0.09% | 384 |
|
|
2024
Q2 | $795K | Buy |
+16,234
| New | +$795K | 0.03% | 741 |
|
|
2018
Q3 | – | Sell |
-77,632
| Closed | -$1.29M | – | 386 |
|
|
2018
Q2 | $1.29M | Buy |
+77,632
| New | +$1.29M | 0.27% | 139 |
|
|
2017
Q2 | – | Sell |
-58,092
| Closed | -$980K | – | 354 |
|
|
2017
Q1 | $980K | Sell |
58,092
-62,940
| -52% | -$1.06M | 0.26% | 160 |
|
|
2016
Q4 | $1.17M | Buy |
121,032
+102,224
| +544% | +$992K | 0.34% | 127 |
|
|
2016
Q3 | $139K | Buy |
+18,808
| New | +$139K | 0.04% | 348 |
|
|
2015
Q2 | – | Sell |
-91,497
| Closed | -$654K | – | 366 |
|
|
2015
Q1 | $654K | Sell |
91,497
-38,259
| -29% | -$273K | 0.36% | 97 |
|
|
2014
Q4 | $1.2M | Buy |
129,756
+33,267
| +34% | +$309K | 0.71% | 25 |
|
|
2014
Q3 | $864K | Sell |
96,489
-33,043
| -26% | -$296K | 0.64% | 37 |
|
|
2014
Q2 | $1.17M | Hold |
129,532
| – | – | 0.76% | 19 |
|
|
2014
Q1 | $1.7M | Sell |
129,532
-52,724
| -29% | -$693K | 0.67% | 42 |
|
|
2013
Q4 | $1.83M | Buy |
182,256
+10,300
| +6% | +$103K | 0.49% | 69 |
|
|
2013
Q3 | $1.19M | Buy |
171,956
+18,726
| +12% | +$129K | 0.34% | 112 |
|
|
2013
Q2 | $927K | Buy |
+153,230
| New | +$927K | 0.29% | 136 |
|