Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Sell |
14,255
-3,270
| -19% | -$73.8K | ﹤0.01% | 471 |
|
|
2025
Q1 | $375K | Buy |
+17,525
| New | +$375K | ﹤0.01% | 471 |
|
|
2022
Q2 | – | Sell |
-675
| Closed | -$29K | – | 504 |
|
|
2022
Q1 | $29K | Sell |
675
-264
| -28% | -$11.3K | ﹤0.01% | 463 |
|
|
2021
Q4 | $54K | Hold |
939
| – | – | ﹤0.01% | 462 |
|
|
2021
Q3 | $40K | Sell |
939
-264,135
| -100% | -$11.3M | ﹤0.01% | 452 |
|
|
2021
Q2 | $14.2M | Sell |
265,074
-9,013
| -3% | -$484K | 0.09% | 187 |
|
|
2021
Q1 | $15.9M | Buy |
274,087
+5,491
| +2% | +$319K | 0.11% | 165 |
|
|
2020
Q4 | $8.37M | Buy |
268,596
+42,446
| +19% | +$1.32M | 0.08% | 216 |
|
|
2020
Q3 | $4.85M | Buy |
+226,150
| New | +$4.85M | 0.06% | 228 |
|
|
2018
Q2 | – | Sell |
-133,432
| Closed | -$2.57M | – | 778 |
|
|
2018
Q1 | $2.57M | Sell |
133,432
-665,413
| -83% | -$12.8M | 0.03% | 255 |
|
|
2017
Q4 | $18.4M | Buy |
798,845
+169,045
| +27% | +$3.9M | 0.22% | 96 |
|
|
2017
Q3 | $19.3M | Buy |
629,800
+94,000
| +18% | +$2.88M | 0.24% | 98 |
|
|
2017
Q2 | $10M | Buy |
535,800
+142,500
| +36% | +$2.67M | 0.13% | 113 |
|
|
2017
Q1 | $6.64M | Buy |
393,300
+33,000
| +9% | +$557K | 0.09% | 139 |
|
|
2016
Q4 | $3.5M | Buy |
360,300
+64,000
| +22% | +$621K | 0.05% | 167 |
|
|
2016
Q3 | $2.2M | Sell |
296,300
-18,800
| -6% | -$139K | 0.04% | 192 |
|
|
2016
Q2 | $1.79M | Hold |
315,100
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $1.69M | Sell |
315,100
-62,600
| -17% | -$336K | 0.03% | 191 |
|
|
2015
Q4 | $1.93M | Sell |
377,700
-18,000
| -5% | -$92.2K | 0.04% | 200 |
|
|
2015
Q3 | $2.27M | Buy |
395,700
+200
| +0.1% | +$1.15K | 0.06% | 183 |
|
|
2015
Q2 | $2.46M | Buy |
+395,500
| New | +$2.46M | 0.07% | 189 |
|