DCM
Divisar Capital Management’s Ultra Clean Holdings UCTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32M | Buy |
1,417,034
+383,099
| +37% | +$8.65M | 7.4% | 5 |
|
2025
Q1 | $22.1M | Buy |
1,033,935
+11,940
| +1% | +$256K | 5.76% | 6 |
|
2024
Q4 | $36.7M | Sell |
1,021,995
-206,992
| -17% | -$7.44M | 7.97% | 4 |
|
2024
Q3 | $49.1M | Buy |
1,228,987
+257,828
| +27% | +$10.3M | 9.05% | 1 |
|
2024
Q2 | $47.6M | Sell |
971,159
-69,239
| -7% | -$3.39M | 9.02% | 2 |
|
2024
Q1 | $47.8M | Sell |
1,040,398
-376,790
| -27% | -$17.3M | 9.18% | 1 |
|
2023
Q4 | $48.4M | Buy |
1,417,188
+20,064
| +1% | +$685K | 8.91% | 2 |
|
2023
Q3 | $41.5M | Buy |
1,397,124
+227,608
| +19% | +$6.75M | 9.07% | 2 |
|
2023
Q2 | $45M | Sell |
1,169,516
-45,982
| -4% | -$1.77M | 9.48% | 1 |
|
2023
Q1 | $40.3M | Buy |
1,215,498
+116,244
| +11% | +$3.85M | 9.28% | 2 |
|
2022
Q4 | $36.4M | Sell |
1,099,254
-195,449
| -15% | -$6.48M | 8.91% | 1 |
|
2022
Q3 | $33.3M | Buy |
1,294,703
+186,412
| +17% | +$4.8M | 9.81% | 1 |
|
2022
Q2 | $33M | Buy |
1,108,291
+347,737
| +46% | +$10.4M | 10.68% | 1 |
|
2022
Q1 | $32.2M | Buy |
760,554
+279,737
| +58% | +$11.9M | 9.85% | 1 |
|
2021
Q4 | $27.6M | Sell |
480,817
-182,013
| -27% | -$10.4M | 8.89% | 2 |
|
2021
Q3 | $28.2M | Buy |
662,830
+160,499
| +32% | +$6.84M | 9.67% | 1 |
|
2021
Q2 | $27M | Buy |
502,331
+201,053
| +67% | +$10.8M | 8.93% | 1 |
|
2021
Q1 | $17.5M | Sell |
301,278
-450,664
| -60% | -$26.2M | 5.91% | 7 |
|
2020
Q4 | $23.4M | Sell |
751,942
-377,220
| -33% | -$11.8M | 7.17% | 2 |
|
2020
Q3 | $24.2M | Sell |
1,129,162
-244,182
| -18% | -$5.24M | 8.01% | 2 |
|
2020
Q2 | $31.1M | Sell |
1,373,344
-529,592
| -28% | -$12M | 8.99% | 2 |
|
2020
Q1 | $26.3M | Buy |
1,902,936
+600,794
| +46% | +$8.29M | 10.26% | 1 |
|
2019
Q4 | $30.6M | Sell |
1,302,142
-670,587
| -34% | -$15.7M | 8.61% | 1 |
|
2019
Q3 | $28.9M | Buy |
1,972,729
+92,842
| +5% | +$1.36M | 9.6% | 1 |
|
2019
Q2 | $26.2M | Sell |
1,879,887
-347,962
| -16% | -$4.84M | 8.91% | 2 |
|
2019
Q1 | $23.1M | Buy |
2,227,849
+127,963
| +6% | +$1.32M | 7.55% | 3 |
|
2018
Q4 | $17.8M | Buy |
2,099,886
+1,519,784
| +262% | +$12.9M | 5.87% | 3 |
|
2018
Q3 | $7.28M | Buy |
+580,102
| New | +$7.28M | 2.31% | 18 |
|
2017
Q3 | – | Sell |
-61,576
| Closed | -$1.16M | – | 27 |
|
2017
Q2 | $1.16M | Sell |
61,576
-136,759
| -69% | -$2.57M | 0.53% | 24 |
|
2017
Q1 | $3.35M | Sell |
198,335
-324,272
| -62% | -$5.47M | 1.82% | 20 |
|
2016
Q4 | $5.07M | Buy |
+522,607
| New | +$5.07M | 3.65% | 14 |
|