Everence Capital Management’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,980
| Closed | -$319K | – | 1032 |
|
|
2024
Q3 | $319K | Hold |
7,980
| – | – | 0.02% | 565 |
|
|
2024
Q2 | $334 | Hold |
7,980
| – | – | 0.02% | 511 |
|
|
2024
Q1 | $367 | Hold |
7,980
| – | – | 0.02% | 511 |
|
|
2023
Q4 | $272K | Buy |
7,980
+530
| +7% | +$18.1K | 0.02% | 583 |
|
|
2023
Q3 | $221 | Buy |
+7,450
| New | +$221 | 0.02% | 630 |
|
|
2022
Q2 | – | Sell |
-7,410
| Closed | -$314K | – | 768 |
|
|
2022
Q1 | $314K | Buy |
7,410
+2,360
| +47% | +$100K | 0.02% | 544 |
|
|
2021
Q4 | $290K | Hold |
5,050
| – | – | 0.02% | 596 |
|
|
2021
Q3 | $215K | Hold |
5,050
| – | – | 0.02% | 674 |
|
|
2021
Q2 | $271K | Hold |
5,050
| – | – | 0.02% | 592 |
|
|
2021
Q1 | $293K | Buy |
+5,050
| New | +$293K | 0.03% | 568 |
|