American International Group’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,012
| Closed | -$1.1M | – | 2558 |
|
|
2024
Q1 | $1.1M | Sell |
24,012
-214
| -0.9% | -$8.69K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $827K | Sell |
24,226
-198
| -0.8% | -$5.5K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $725K | Buy |
24,424
+517
| +2% | +$17.4K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $919K | Sell |
23,907
-771
| -3% | -$24.8K | 0.01% | 1287 |
|
|
2023
Q1 | $818K | Buy |
24,678
+108
| +0.4% | +$3.57K | 0.01% | 1324 |
|
|
2022
Q4 | $814K | Sell |
24,570
-189
| -0.8% | -$6.03K | 0.01% | 1317 |
|
|
2022
Q3 | $638K | Buy |
24,759
+293
| +1% | +$8.97K | ﹤0.01% | 1432 |
|
|
2022
Q2 | $728K | Sell |
24,466
-1,007
| -4% | -$32.7K | ﹤0.01% | 1375 |
|
|
2022
Q1 | $1.08M | Sell |
25,473
-1,560
| -6% | -$74.7K | 0.01% | 1285 |
|
|
2021
Q4 | $1.55M | Sell |
27,033
-854
| -3% | -$44.4K | 0.01% | 1188 |
|
|
2021
Q3 | $1.19M | Sell |
27,887
-389
| -1% | -$18.3K | 0.01% | 1341 |
|
|
2021
Q2 | $1.52K | Buy |
28,276
+1,522
| +6% | +$81.5K | 0.01% | 1275 |
|
|
2021
Q1 | $1.55K | Sell |
26,754
-297
| -1% | -$13.7K | 0.01% | 1250 |
|
|
2020
Q4 | $843 | Sell |
27,051
-621
| -2% | -$17.3K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $594K | Sell |
27,672
-376
| -1% | -$9.13K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $635K | Buy |
28,048
+835
| +3% | +$15.9K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $376K | Sell |
27,213
-1,352
| -5% | -$28.7K | ﹤0.01% | 1562 |
|
|
2019
Q4 | $670K | Sell |
28,565
-447
| -2% | -$9.04K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $425K | Sell |
29,012
-303
| -1% | -$4.21K | ﹤0.01% | 1753 |
|
|
2019
Q2 | $408K | Buy |
29,315
+205
| +0.7% | +$2.61K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $301K | Sell |
29,110
-789
| -3% | -$8.47K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $253K | Sell |
29,899
-345
| -1% | -$3.37K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $380K | Buy |
30,244
+597
| +2% | +$8.68K | ﹤0.01% | 2050 |
|
|
2018
Q2 | $492K | Buy |
29,647
+5,469
| +23% | +$95.9K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $465K | Buy |
24,178
+1,998
| +9% | +$42.1K | ﹤0.01% | 1765 |
|
|
2017
Q4 | $512K | Buy |
22,180
+104
| +0.5% | +$2.67K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $676K | Buy |
22,076
+1,651
| +8% | +$39K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $383K | Buy |
20,425
+656
| +3% | +$13.2K | ﹤0.01% | 1881 |
|
|
2017
Q1 | $334K | Buy |
19,769
+1,313
| +7% | +$17.4K | ﹤0.01% | 1871 |
|
|
2016
Q4 | $179K | Sell |
18,456
-49
| -0.3% | -$445 | ﹤0.01% | 2255 |
|
|
2016
Q3 | $137K | Buy |
18,505
+28
| +0.2% | +$184 | ﹤0.01% | 2416 |
|
|
2016
Q2 | $105K | Sell |
18,477
-39
| -0.2% | -$215 | ﹤0.01% | 2572 |
|
|
2016
Q1 | $99K | Hold |
18,516
| – | – | ﹤0.01% | 3437 |
|
|
2015
Q4 | $95K | Sell |
18,516
-32
| -0.2% | -$166 | ﹤0.01% | 3521 |
|
|
2015
Q3 | $106K | Buy |
18,548
+22
| +0.1% | +$145 | ﹤0.01% | 3443 |
|
|
2015
Q2 | $115K | Buy |
18,526
+13
| +0.1% | +$84 | ﹤0.01% | 3559 |
|
|
2015
Q1 | $132K | Hold |
18,513
| – | – | ﹤0.01% | 3341 |
|
|
2014
Q4 | $172K | Sell |
18,513
-2,432
| -12% | -$20.6K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $187K | Sell |
20,945
-15
| -0.1% | -$140 | ﹤0.01% | 3015 |
|
|
2014
Q2 | $190K | Buy |
20,960
+4,721
| +29% | +$45.1K | ﹤0.01% | 3026 |
|
|
2014
Q1 | $214K | Buy |
16,239
+390
| +2% | +$4.87K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $159K | Sell |
15,849
-159
| -1% | -$1.43K | ﹤0.01% | 2969 |
|
|
2013
Q3 | $111K | Sell |
16,008
-3,173
| -17% | -$21.2K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $116K | Buy |
+19,181
| New | +$115K | ﹤0.01% | 3028 |
|
Other funds holding UCTT
FCM
SCM
