Canada Life’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 | $1.13M | Sell |
50,042
-2,876
| -5% | -$64.8K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $1.13M | Sell |
52,918
-3,791
| -7% | -$81.2K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $2.03M | Sell |
56,709
-4,406
| -7% | -$158K | ﹤0.01% | 1264 |
|
|
2024
Q3 | $2.44M | Sell |
61,115
-3,426
| -5% | -$137K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $3.16M | Buy |
64,541
+20,699
| +47% | +$1.01M | 0.01% | 1055 |
|
|
2024
Q1 | $2.01M | Buy |
43,842
+833
| +2% | +$38.2K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $1.47M | Sell |
43,009
-2,225
| -5% | -$75.8K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $1.34M | Sell |
45,234
-321
| -0.7% | -$9.52K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $1.75M | Sell |
45,555
-2,785
| -6% | -$107K | ﹤0.01% | 1268 |
|
|
2023
Q1 | $1.6M | Buy |
48,340
+2,119
| +5% | +$70.2K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $1.53M | Sell |
46,221
-4,367
| -9% | -$145K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $1.3M | Buy |
50,588
+6,907
| +16% | +$178K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $1.3M | Buy |
43,681
+4,859
| +13% | +$144K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $1.69M | Buy |
38,822
+258
| +0.7% | +$11.2K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $2.21M | Buy |
38,564
+310
| +0.8% | +$17.8K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $1.64M | Buy |
38,254
+858
| +2% | +$36.8K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $2.01M | Buy |
37,396
+2,481
| +7% | +$133K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $2.03M | Sell |
34,915
-6,421
| -16% | -$372K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $1.29M | Sell |
41,336
-4,819
| -10% | -$150K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $991K | Sell |
46,155
-4,376
| -9% | -$94K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $1.14M | Sell |
50,531
-2,118
| -4% | -$47.9K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $727K | Buy |
52,649
+3,288
| +7% | +$45.4K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $1.15M | Buy |
+49,361
| New | +$1.15M | ﹤0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-50,392
| Closed | -$701K | – | 2208 |
|
|
2019
Q2 | $701K | Buy |
50,392
+1,992
| +4% | +$27.7K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $501K | Hold |
48,400
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q4 | $378K | Hold |
48,400
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q3 | $607K | Hold |
48,400
| – | – | ﹤0.01% | 1690 |
|
|
2018
Q2 | $802K | Hold |
48,400
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q1 | $932K | Buy |
48,400
+45,000
| +1,324% | +$867K | ﹤0.01% | 1539 |
|
|
2017
Q4 | $78K | Hold |
3,400
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q3 | $103K | Hold |
3,400
| – | – | ﹤0.01% | 2143 |
|
|
2017
Q2 | $64K | Buy |
+3,400
| New | +$64K | ﹤0.01% | 2252 |
|