AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
202,249
+3,458
| +2% | +$78K | ﹤0.01% | 1338 |
|
|
2025
Q1 | $4.26M | Buy |
198,791
+28,690
| +17% | +$614K | ﹤0.01% | 1214 |
|
|
2024
Q4 | $6.12M | Buy |
170,101
+89,051
| +110% | +$3.2M | 0.01% | 1015 |
|
|
2024
Q3 | $3.24M | Buy |
81,050
+52,192
| +181% | +$2.08M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $1.41M | Buy |
28,858
+9,778
| +51% | +$479K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $877K | Sell |
19,080
-34,483
| -64% | -$1.58M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.83M | Sell |
53,563
-3,802
| -7% | -$130K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $1.7M | Buy |
57,365
+11,750
| +26% | +$349K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $1.75M | Sell |
45,615
-10,942
| -19% | -$421K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $1.88M | Buy |
56,557
+244
| +0.4% | +$8.09K | ﹤0.01% | 1284 |
|
|
2022
Q4 | $1.87M | Sell |
56,313
-23,922
| -30% | -$793K | ﹤0.01% | 1279 |
|
|
2022
Q3 | $2.07M | Buy |
80,235
+42,525
| +113% | +$1.09M | 0.01% | 1193 |
|
|
2022
Q2 | $1.12M | Sell |
37,710
-3,123
| -8% | -$93K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $1.73M | Sell |
40,833
-8,709
| -18% | -$369K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $2.84M | Sell |
49,542
-3,823
| -7% | -$219K | 0.01% | 995 |
|
|
2021
Q3 | $2.27M | Sell |
53,365
-2,964
| -5% | -$126K | ﹤0.01% | 1066 |
|
|
2021
Q2 | $3.03M | Sell |
56,329
-10,611
| -16% | -$570K | 0.01% | 1009 |
|
|
2021
Q1 | $3.89M | Sell |
66,940
-37,056
| -36% | -$2.15M | 0.01% | 886 |
|
|
2020
Q4 | $3.24M | Sell |
103,996
-37,103
| -26% | -$1.16M | 0.01% | 938 |
|
|
2020
Q3 | $3.03M | Sell |
141,099
-44,784
| -24% | -$961K | 0.01% | 929 |
|
|
2020
Q2 | $4.21M | Buy |
185,883
+25,454
| +16% | +$576K | 0.01% | 852 |
|
|
2020
Q1 | $2.21M | Buy |
160,429
+100,715
| +169% | +$1.39M | ﹤0.01% | 1038 |
|
|
2019
Q4 | $1.4M | Buy |
+59,714
| New | +$1.4M | ﹤0.01% | 1407 |
|
|
2018
Q4 | – | Sell |
-13,918
| Closed | -$175K | – | 2280 |
|
|
2018
Q3 | $175K | Sell |
13,918
-507,127
| -97% | -$6.38M | ﹤0.01% | 2211 |
|
|
2018
Q2 | $8.65M | Buy |
521,045
+39,028
| +8% | +$648K | 0.01% | 835 |
|
|
2018
Q1 | $9.28M | Sell |
482,017
-235,540
| -33% | -$4.53M | 0.01% | 786 |
|
|
2017
Q4 | $16.6M | Buy |
717,557
+192,112
| +37% | +$4.44M | 0.02% | 651 |
|
|
2017
Q3 | $16.1M | Buy |
525,445
+368,999
| +236% | +$11.3M | 0.02% | 643 |
|
|
2017
Q2 | $2.93M | Buy |
156,446
+43,997
| +39% | +$825K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $1.9M | Buy |
+112,449
| New | +$1.9M | ﹤0.01% | 1408 |
|
|
2016
Q3 | – | Sell |
-33,261
| Closed | -$189K | – | 2297 |
|
|
2016
Q2 | $189K | Sell |
33,261
-42,927
| -56% | -$244K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $408K | Sell |
76,188
-56,348
| -43% | -$302K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $679K | Sell |
132,536
-44,169
| -25% | -$226K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $1.01M | Sell |
176,705
-152,555
| -46% | -$875K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $2.05M | Buy |
329,260
+45,704
| +16% | +$285K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $2.03M | Buy |
283,556
+38,400
| +16% | +$275K | ﹤0.01% | 1098 |
|
|
2014
Q4 | $2.28M | Buy |
245,156
+101,000
| +70% | +$937K | ﹤0.01% | 1227 |
|
|
2014
Q3 | $1.29M | Buy |
144,156
+82,400
| +133% | +$737K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $559K | Buy |
61,756
+23,800
| +63% | +$215K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $499K | Buy |
37,956
+27,096
| +250% | +$356K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $109K | Buy |
+10,860
| New | +$109K | ﹤0.01% | 2511 |
|