Bank of New York Mellon’s Ultra Clean Holdings UCTT Stock Holding History

Bank of New York Mellon’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.6M	Sell	443,653 -191,319	-30%	-$9.81M	0.01%	1360
2025 Q4	$16.1M	Buy	634,972 +3,504	+0.6%	+$93.2K	﹤0.01%	1660
2025 Q3	$17.2M	Buy	631,468 +179,133	+40%	+$4.4M	﹤0.01%	1625
2025 Q2	$10.2M	Buy	452,335 +171,947	+61%	+$3.53M	﹤0.01%	1896
2025 Q1	$6M	Sell	280,388 -17,415	-6%	-$556K	﹤0.01%	2130
2024 Q4	$10.7M	Sell	297,803 -4,561	-2%	-$169K	﹤0.01%	1889
2024 Q3	$12.1M	Sell	302,364 -35,068	-10%	-$1.44M	﹤0.01%	1834
2024 Q2	$16.5M	Sell	337,432 -5,035	-1%	-$226K	﹤0.01%	1692
2024 Q1	$15.7M	Sell	342,467 -20,219	-6%	-$821K	﹤0.01%	1712
2023 Q4	$12.4M	Sell	362,686 -26,638	-7%	-$740K	﹤0.01%	1853
2023 Q3	$11.6M	Sell	389,324 -17,944	-4%	-$605K	﹤0.01%	1862
2023 Q2	$15.7M	Sell	407,268 -21,144	-5%	-$680K	﹤0.01%	1692
2023 Q1	$14.2M	Sell	428,412 -23,750	-5%	-$785K	﹤0.01%	1733
2022 Q4	$15M	Buy	452,162 +13,198	+3%	+$421K	﹤0.01%	1709
2022 Q3	$11.3M	Buy	438,964 +9,897	+2%	+$303K	﹤0.01%	1840
2022 Q2	$12.8M	Sell	429,067 -27,608	-6%	-$896K	﹤0.01%	1796
2022 Q1	$19.4M	Buy	456,675 +6,451	+1%	+$309K	﹤0.01%	1699
2021 Q4	$25.8M	Buy	450,224 +12,569	+3%	+$654K	﹤0.01%	1572
2021 Q3	$18.6M	Sell	437,655 -2,813	-0.6%	-$133K	﹤0.01%	1764
2021 Q2	$23.7M	Buy	440,468 +11,871	+3%	+$635K	﹤0.01%	1636
2021 Q1	$24.9M	Buy	428,597 +18,552	+5%	+$854K	0.01%	1576
2020 Q4	$12.8M	Sell	410,045 -6,508	-2%	-$182K	﹤0.01%	1873
2020 Q3	$8.94M	Sell	416,553 -13,308	-3%	-$323K	﹤0.01%	1914
2020 Q2	$9.73M	Sell	429,861 -38,731	-8%	-$736K	﹤0.01%	1853
2020 Q1	$6.46M	Sell	468,592 -57,220	-11%	-$1.22M	﹤0.01%	1943
2019 Q4	$12.3M	Sell	525,812 -77,101	-13%	-$1.56M	﹤0.01%	1850
2019 Q3	$8.82M	Buy	602,913 +28,615	+5%	+$397K	﹤0.01%	1995
2019 Q2	$8M	Buy	574,298 +5,742	+1%	+$73.2K	﹤0.01%	2089
2019 Q1	$5.88M	Buy	568,556 +9,011	+2%	+$96.7K	﹤0.01%	2252
2018 Q4	$4.74M	Buy	559,545 +51,592	+10%	+$504K	﹤0.01%	2331
2018 Q3	$6.37M	Buy	507,953 +17,818	+4%	+$259K	﹤0.01%	2282
2018 Q2	$8.14M	Buy	490,135 +1,502	+0.3%	+$26.3K	﹤0.01%	2134
2018 Q1	$9.41M	Buy	488,633 +296,933	+155%	+$6.26M	﹤0.01%	2010
2017 Q4	$4.43M	Buy	191,700 +8,917	+5%	+$229K	﹤0.01%	2416
2017 Q3	$5.6M	Sell	182,783 -26,610	-13%	-$629K	﹤0.01%	2288
2017 Q2	$3.93M	Sell	209,393 -38,672	-16%	-$778K	﹤0.01%	2447
2017 Q1	$4.18M	Buy	248,065 +84,153	+51%	+$1.12M	﹤0.01%	2409
2016 Q4	$1.59M	Buy	163,912 +14,848	+10%	+$135K	﹤0.01%	2997
2016 Q3	$1.1M	Sell	149,064 -6,227	-4%	-$40.9K	﹤0.01%	3115
2016 Q2	$883K	Sell	155,291 -1,921	-1%	-$10.6K	﹤0.01%	3227
2016 Q1	$842K	Buy	157,212 +15,782	+11%	+$80K	﹤0.01%	3168
2015 Q4	$724K	Buy	141,430 +1,816	+1%	+$9.39K	﹤0.01%	3356
2015 Q3	$801K	Sell	139,614 -26,378	-16%	-$174K	﹤0.01%	3324
2015 Q2	$1.03M	Buy	165,992 +6,051	+4%	+$39.1K	﹤0.01%	3317
2015 Q1	$1.14M	Buy	159,941 +11,805	+8%	+$104K	﹤0.01%	3227
2014 Q4	$1.37M	Sell	148,136 -783	-0.5%	-$6.63K	﹤0.01%	3106
2014 Q3	$1.33M	Buy	148,919 +15,619	+12%	+$146K	﹤0.01%	3129
2014 Q2	$1.21M	Sell	133,300 -58,779	-31%	-$562K	﹤0.01%	3205
2014 Q1	$2.53M	Buy	192,079 +80,702	+72%	+$1.01M	﹤0.01%	2733
2013 Q4	$1.12M	Sell	111,377 -9,801	-8%	-$88.2K	﹤0.01%	3244
2013 Q3	$837K	Buy	121,178 +3,735	+3%	+$24.9K	﹤0.01%	3334
2013 Q2	$711K	Buy	+117,443	New	+$705K	﹤0.01%	3356