First Eagle Investment Management’s Ultra Clean Holdings UCTT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.13M | Sell |
360,139
-45,300
| -11% | -$1.02M | 0.02% | 176 |
|
2025
Q1 | $8.68M | Buy |
405,439
+4,500
| +1% | +$96.3K | 0.02% | 174 |
|
2024
Q4 | $14.4M | Buy |
400,939
+27,300
| +7% | +$981K | 0.03% | 118 |
|
2024
Q3 | $14.9M | Buy |
373,639
+36,100
| +11% | +$1.44M | 0.03% | 120 |
|
2024
Q2 | $16.5M | Buy |
337,539
+7,596
| +2% | +$372K | 0.04% | 93 |
|
2024
Q1 | $15.2M | Sell |
329,943
-85,449
| -21% | -$3.93M | 0.03% | 93 |
|
2023
Q4 | $14.2M | Buy |
415,392
+118,304
| +40% | +$4.04M | 0.03% | 86 |
|
2023
Q3 | $8.81M | Buy |
297,088
+42,109
| +17% | +$1.25M | 0.02% | 119 |
|
2023
Q2 | $9.81M | Buy |
254,979
+65,379
| +34% | +$2.51M | 0.03% | 97 |
|
2023
Q1 | $6.29M | Buy |
189,600
+29,000
| +18% | +$962K | 0.02% | 126 |
|
2022
Q4 | $5.32M | Buy |
160,600
+27,726
| +21% | +$919K | 0.01% | 101 |
|
2022
Q3 | $3.42M | Buy |
132,874
+29,858
| +29% | +$769K | 0.01% | 118 |
|
2022
Q2 | $3.07M | Buy |
103,016
+62,011
| +151% | +$1.85M | 0.01% | 125 |
|
2022
Q1 | $1.74M | Buy |
41,005
+29,891
| +269% | +$1.27M | ﹤0.01% | 213 |
|
2021
Q4 | $637K | Buy |
11,114
+3,400
| +44% | +$195K | ﹤0.01% | 269 |
|
2021
Q3 | $329K | Buy |
7,714
+6,800
| +744% | +$290K | ﹤0.01% | 192 |
|
2021
Q2 | $49K | Buy |
+914
| New | +$49K | ﹤0.01% | 210 |
|