Gotham Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,570	Closed	-$382K	–	1521
2024 Q3	$382K	Buy	+9,570	New	+$392K	﹤0.01%	1167
2023 Q1	–	Sell	-12,527	Closed	-$415K	–	1401
2022 Q4	$415K	Buy	+12,527	New	+$399K	0.01%	947
2022 Q2	–	Sell	-4,919	Closed	-$209K	–	1258
2022 Q1	$209K	Buy	4,919 +11	+0.2%	+$526	0.01%	1070
2021 Q4	$282K	Sell	4,908 -164	-3%	-$8.53K	0.01%	967
2021 Q3	$216K	Sell	5,072 -15,260	-75%	-$720K	0.01%	953
2021 Q2	$1.09M	Buy	20,332 +2,492	+14%	+$133K	0.05%	461
2021 Q1	$1.03M	Sell	17,840 -29,125	-62%	-$1.34M	0.05%	459
2020 Q4	$1.46M	Sell	46,965 -24,970	-35%	-$697K	0.05%	428
2020 Q3	$1.54M	Sell	71,935 -18,226	-20%	-$443K	0.05%	424
2020 Q2	$2.04M	Sell	90,161 -13,188	-13%	-$251K	0.06%	384
2020 Q1	$1.43M	Buy	103,349 +40,535	+65%	+$861K	0.04%	477
2019 Q4	$1.47M	Buy	+62,814	New	+$1.27M	0.03%	542
2018 Q1	–	Sell	-41,084	Closed	-$949K	–	1080
2017 Q4	$949K	Sell	41,084 -8,620	-17%	-$221K	0.01%	602
2017 Q3	$1.52M	Sell	49,704 -32,981	-40%	-$780K	0.02%	553
2017 Q2	$1.55M	Buy	82,685 +52,621	+175%	+$1.06M	0.02%	567
2017 Q1	$507K	Buy	+30,064	New	+$399K	0.01%	757
2014 Q1	–	Sell	-10,427	Closed	-$105K	–	1093
2013 Q4	$105K	Buy	+10,427	New	+$93.9K	﹤0.01%	947