BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.1M | Sell |
323,876
-102,685
| -24% | -$5.26M | 0.01% | 1145 |
|
|
2025
Q4 | $10.8M | Buy |
426,561
+31,856
| +8% | +$848K | 0.01% | 1564 |
|
|
2025
Q3 | $10.8M | Buy |
394,705
+122,862
| +45% | +$3.02M | 0.01% | 1497 |
|
|
2025
Q2 | $6.14M | Buy |
271,843
+212,791
| +360% | +$4.37M | ﹤0.01% | 1751 |
|
|
2025
Q1 | $1.26M | Buy |
59,052
+32,381
| +121% | +$1.03M | ﹤0.01% | 2610 |
|
|
2024
Q4 | $959K | Sell |
26,671
-39,511
| -60% | -$1.46M | ﹤0.01% | 2857 |
|
|
2024
Q3 | $2.64M | Buy |
66,182
+34,645
| +110% | +$1.42M | ﹤0.01% | 1888 |
|
|
2024
Q2 | $1.55M | Buy |
31,537
+1,858
| +6% | +$83.4K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $1.36M | Buy |
29,679
+7,233
| +32% | +$294K | ﹤0.01% | 2297 |
|
|
2023
Q4 | $766K | Sell |
22,446
-20,786
| -48% | -$578K | ﹤0.01% | 2549 |
|
|
2023
Q3 | $1.28M | Buy |
43,232
+19,707
| +84% | +$664K | ﹤0.01% | 2165 |
|
|
2023
Q2 | $905K | Sell |
23,525
-23,574
| -50% | -$759K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $1.56M | Buy |
47,099
+31,481
| +202% | +$1.04M | ﹤0.01% | 1996 |
|
|
2022
Q4 | $518K | Sell |
15,618
-7,561
| -33% | -$241K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $597K | Buy |
23,179
+8,483
| +58% | +$260K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $438K | Sell |
14,696
-109
| -0.7% | -$3.54K | ﹤0.01% | 2727 |
|
|
2022
Q1 | $628K | Sell |
14,805
-6,971
| -32% | -$334K | ﹤0.01% | 2625 |
|
|
2021
Q4 | $1.25M | Sell |
21,776
-22,633
| -51% | -$1.18M | ﹤0.01% | 2437 |
|
|
2021
Q3 | $1.89M | Buy |
44,409
+28,911
| +187% | +$1.36M | ﹤0.01% | 1939 |
|
|
2021
Q2 | $833K | Buy |
15,498
+6,721
| +77% | +$360K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $509K | Sell |
8,777
-920
| -9% | -$42.4K | ﹤0.01% | 2556 |
|
|
2020
Q4 | $302K | Sell |
9,697
-669
| -6% | -$18.7K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $222K | Buy |
10,366
+3,511
| +51% | +$85.2K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $155K | Sell |
6,855
-74,511
| -92% | -$1.42M | ﹤0.01% | 2594 |
|
|
2020
Q1 | $1.12M | Sell |
81,366
-23,158
| -22% | -$492K | ﹤0.01% | 1839 |
|
|
2019
Q4 | $2.45M | Buy |
104,524
+98,400
| +1,607% | +$1.99M | 0.01% | 1581 |
|
|
2019
Q3 | $89.6K | Sell |
6,124
-151
| -2% | -$2.1K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $87.3K | Sell |
6,275
-1,711
| -21% | -$21.8K | ﹤0.01% | 3108 |
|
|
2019
Q1 | $82.7K | Buy |
7,986
+6,537
| +451% | +$70.1K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $12.3K | Buy |
1,449
+216
| +18% | +$2.11K | ﹤0.01% | 3276 |
|
|
2018
Q3 | $15.5K | Hold |
1,233
| – | – | ﹤0.01% | 3526 |
|
|
2018
Q2 | $20.5K | Sell |
1,233
-13,527
| -92% | -$237K | ﹤0.01% | 3486 |
|
|
2018
Q1 | $284K | Buy |
14,760
+6,474
| +78% | +$137K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $191K | Sell |
8,286
-29,187
| -78% | -$748K | ﹤0.01% | 2984 |
|
|
2017
Q3 | $1.15M | Sell |
37,473
-47,289
| -56% | -$1.12M | ﹤0.01% | 1465 |
|
|
2017
Q2 | $1.59M | Buy |
84,762
+84,173
| +14,291% | +$1.69M | 0.01% | 1309 |
|
|
2017
Q1 | $9.94K | Sell |
589
-1,253
| -68% | -$16.6K | ﹤0.01% | 3177 |
|
|
2016
Q4 | $17.9K | Sell |
1,842
-536
| -23% | -$4.87K | ﹤0.01% | 3234 |
|
|
2016
Q3 | $17.6K | Buy |
2,378
+1,126
| +90% | +$7.39K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $7.12K | Buy |
1,252
+1,082
| +636% | +$5.97K | ﹤0.01% | 3088 |
|
|
2016
Q1 | $911 | Sell |
170
-5,822
| -97% | -$29.5K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $30.7K | Sell |
5,992
-544
| -8% | -$2.81K | ﹤0.01% | 3111 |
|
|
2015
Q3 | $37.5K | Buy |
6,536
+3,906
| +149% | +$25.8K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $16.4K | Buy |
2,630
+1,950
| +287% | +$12.6K | ﹤0.01% | 3171 |
|
|
2015
Q1 | $4.86K | Buy |
+680
| New | +$5.98K | ﹤0.01% | 3179 |
|
|
2014
Q4 | – | Sell |
-2,019
| Closed | -$18.1K | – | 3123 |
|
|
2014
Q3 | $18.1K | Buy |
+2,019
| New | +$18.8K | ﹤0.01% | 3240 |
|
|
2014
Q1 | – | Sell |
-310
| Closed | -$3.11K | – | 3811 |
|
|
2013
Q4 | $3.11K | Buy |
+310
| New | +$2.79K | ﹤0.01% | 3404 |
|
Other funds holding UCTT
VPM
VCM
FCM
DCM