CAM
ClariVest Asset Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-178
| Closed | -$6.08K | – | 913 |
|
|
2023
Q4 | $6.08K | Hold |
178
| – | – | ﹤0.01% | 438 |
|
|
2023
Q3 | $5K | Hold |
178
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $7K | Hold |
178
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $6K | Sell |
178
-29,745
| -99% | -$1M | ﹤0.01% | 483 |
|
|
2022
Q4 | $992K | Sell |
29,923
-61,346
| -67% | -$2.03M | 0.05% | 279 |
|
|
2022
Q3 | $2.35M | Sell |
91,269
-13,408
| -13% | -$345K | 0.11% | 137 |
|
|
2022
Q2 | $3.12M | Sell |
104,677
-41,453
| -28% | -$1.23M | 0.14% | 133 |
|
|
2022
Q1 | $6.2M | Sell |
146,130
-2,909
| -2% | -$123K | 0.24% | 88 |
|
|
2021
Q4 | $8.55M | Sell |
149,039
-9,061
| -6% | -$520K | 0.26% | 74 |
|
|
2021
Q3 | $6.73M | Sell |
158,100
-9,638
| -6% | -$411K | 0.22% | 99 |
|
|
2021
Q2 | $9.01M | Buy |
167,738
+81,818
| +95% | +$4.39M | 0.3% | 71 |
|
|
2021
Q1 | $4.99M | Sell |
85,920
-1,206
| -1% | -$70K | 0.18% | 113 |
|
|
2020
Q4 | $2.71M | Sell |
87,126
-38,231
| -30% | -$1.19M | 0.09% | 178 |
|
|
2020
Q3 | $2.69M | Sell |
125,357
-5,942
| -5% | -$128K | 0.09% | 178 |
|
|
2020
Q2 | $2.97M | Sell |
131,299
-15,933
| -11% | -$361K | 0.08% | 182 |
|
|
2020
Q1 | $2.03M | Buy |
147,232
+40,323
| +38% | +$556K | 0.06% | 195 |
|
|
2019
Q4 | $2.51M | Buy |
106,909
+54,309
| +103% | +$1.28M | 0.06% | 222 |
|
|
2019
Q3 | $770K | Hold |
52,600
| – | – | 0.02% | 373 |
|
|
2019
Q2 | $732K | Buy |
+52,600
| New | +$732K | 0.02% | 328 |
|
|
2018
Q3 | – | Sell |
-134,720
| Closed | -$2.24M | – | 783 |
|
|
2018
Q2 | $2.24M | Sell |
134,720
-10,000
| -7% | -$166K | 0.04% | 329 |
|
|
2018
Q1 | $2.79M | Sell |
144,720
-150,523
| -51% | -$2.9M | 0.05% | 287 |
|
|
2017
Q4 | $6.82M | Buy |
295,243
+8,710
| +3% | +$201K | 0.12% | 146 |
|
|
2017
Q3 | $8.77M | Sell |
286,533
-94,951
| -25% | -$2.91M | 0.2% | 104 |
|
|
2017
Q2 | $7.15M | Buy |
381,484
+345,515
| +961% | +$6.48M | 0.17% | 118 |
|
|
2017
Q1 | $607K | Buy |
+35,969
| New | +$607K | 0.02% | 376 |
|
|
2015
Q4 | – | Sell |
-27,861
| Closed | -$160K | – | 658 |
|
|
2015
Q3 | $160K | Sell |
27,861
-144,084
| -84% | -$827K | ﹤0.01% | 441 |
|
|
2015
Q2 | $1.07M | Sell |
171,945
-266
| -0.2% | -$1.66K | 0.03% | 276 |
|
|
2015
Q1 | $1.23M | Sell |
172,211
-2,153
| -1% | -$15.4K | 0.04% | 267 |
|
|
2014
Q4 | $1.62M | Sell |
174,364
-35,749
| -17% | -$332K | 0.06% | 184 |
|
|
2014
Q3 | $1.88M | Sell |
210,113
-10,749
| -5% | -$96.2K | 0.07% | 183 |
|
|
2014
Q2 | $2M | Sell |
220,862
-1,866
| -0.8% | -$16.9K | 0.08% | 175 |
|
|
2014
Q1 | $2.93M | Buy |
222,728
+189,691
| +574% | +$2.49M | 0.12% | 123 |
|
|
2013
Q4 | $332K | Buy |
+33,037
| New | +$332K | 0.01% | 316 |
|