FRM
Fox Run Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
+27,926
| New | +$630K | 0.11% | 365 |
|
|
2025
Q1 | – | Sell |
-29,126
| Closed | -$1.05M | – | 1251 |
|
|
2024
Q4 | $1.05M | Sell |
29,126
-2,358
| -7% | -$84.8K | 0.19% | 142 |
|
|
2024
Q3 | $1.26M | Buy |
+31,484
| New | +$1.26M | 0.28% | 57 |
|
|
2022
Q3 | – | Sell |
-7,360
| Closed | -$219K | – | 835 |
|
|
2022
Q2 | $219K | Buy |
+7,360
| New | +$219K | 0.11% | 396 |
|
|
2022
Q1 | – | Sell |
-7,797
| Closed | -$447K | – | 708 |
|
|
2021
Q4 | $447K | Buy |
+7,797
| New | +$447K | 0.26% | 105 |
|
|
2020
Q3 | – | Sell |
-11,050
| Closed | -$250K | – | 321 |
|
|
2020
Q2 | $250K | Buy |
+11,050
| New | +$250K | 0.33% | 157 |
|