Allianz Asset Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,300
| Closed | -$308K | – | 1757 |
|
|
2023
Q1 | $308K | Buy |
+9,300
| New | +$308K | ﹤0.01% | 1503 |
|
|
2022
Q3 | – | Sell |
-16,221
| Closed | -$483K | – | 1672 |
|
|
2022
Q2 | $483K | Sell |
16,221
-77,004
| -83% | -$2.29M | ﹤0.01% | 1670 |
|
|
2022
Q1 | $3.95M | Sell |
93,225
-86,757
| -48% | -$3.68M | ﹤0.01% | 1162 |
|
|
2021
Q4 | $10.3M | Buy |
179,982
+64,171
| +55% | +$3.68M | 0.01% | 918 |
|
|
2021
Q3 | $4.93M | Buy |
115,811
+66,096
| +133% | +$2.82M | ﹤0.01% | 1103 |
|
|
2021
Q2 | $2.67M | Sell |
49,715
-30,449
| -38% | -$1.64M | ﹤0.01% | 1228 |
|
|
2021
Q1 | $4.65M | Sell |
80,164
-138,704
| -63% | -$8.05M | ﹤0.01% | 1028 |
|
|
2020
Q4 | $6.82M | Buy |
218,868
+19,837
| +10% | +$618K | 0.01% | 942 |
|
|
2020
Q3 | $4.27M | Buy |
199,031
+11,467
| +6% | +$246K | 0.01% | 1021 |
|
|
2020
Q2 | $4.25M | Sell |
187,564
-156,403
| -45% | -$3.54M | ﹤0.01% | 1058 |
|
|
2020
Q1 | $4.75M | Buy |
343,967
+158,242
| +85% | +$2.18M | 0.01% | 995 |
|
|
2019
Q4 | $4.36M | Buy |
+185,725
| New | +$4.36M | ﹤0.01% | 1223 |
|
|
2018
Q3 | – | Sell |
-115,274
| Closed | -$1.91M | – | 2211 |
|
|
2018
Q2 | $1.91M | Sell |
115,274
-268,335
| -70% | -$4.46M | ﹤0.01% | 1540 |
|
|
2018
Q1 | $7.38M | Sell |
383,609
-19,581
| -5% | -$377K | 0.01% | 1085 |
|
|
2017
Q4 | $9.31M | Buy |
403,190
+156,319
| +63% | +$3.61M | 0.01% | 1001 |
|
|
2017
Q3 | $7.56M | Buy |
246,871
+14,382
| +6% | +$440K | 0.01% | 1057 |
|
|
2017
Q2 | $4.35M | Buy |
232,489
+90,169
| +63% | +$1.69M | ﹤0.01% | 1228 |
|
|
2017
Q1 | $2.4M | Buy |
142,320
+132,000
| +1,279% | +$2.23M | ﹤0.01% | 1432 |
|
|
2016
Q4 | $100K | Buy |
+10,320
| New | +$100K | ﹤0.01% | 2001 |
|
|
2014
Q2 | – | Sell |
-257,360
| Closed | -$3.38M | – | 1964 |
|
|
2014
Q1 | $3.38M | Buy |
+257,360
| New | +$3.38M | ﹤0.01% | 1036 |
|