Invesco’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 | $43.2M | Buy |
1,913,576
+231,901
| +14% | +$5.23M | 0.01% | 1111 |
|
|
2025
Q1 | $36M | Buy |
1,681,675
+649,642
| +63% | +$13.9M | 0.01% | 1160 |
|
|
2024
Q4 | $37.1M | Sell |
1,032,033
-37,218
| -3% | -$1.34M | 0.01% | 1175 |
|
|
2024
Q3 | $42.7M | Sell |
1,069,251
-635,863
| -37% | -$25.4M | 0.01% | 1113 |
|
|
2024
Q2 | $83.6M | Buy |
1,705,114
+16,607
| +1% | +$814K | 0.02% | 835 |
|
|
2024
Q1 | $77.6M | Buy |
1,688,507
+451,223
| +36% | +$20.7M | 0.02% | 865 |
|
|
2023
Q4 | $42.2M | Buy |
1,237,284
+35,999
| +3% | +$1.23M | 0.01% | 1083 |
|
|
2023
Q3 | $35.6M | Sell |
1,201,285
-523,876
| -30% | -$15.5M | 0.01% | 1091 |
|
|
2023
Q2 | $66.3M | Buy |
1,725,161
+122,966
| +8% | +$4.73M | 0.02% | 850 |
|
|
2023
Q1 | $53.1M | Buy |
1,602,195
+1,173,124
| +273% | +$38.9M | 0.01% | 933 |
|
|
2022
Q4 | $14.2M | Sell |
429,071
-232,033
| -35% | -$7.69M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $17M | Buy |
661,104
+347,079
| +111% | +$8.94M | 0.01% | 1429 |
|
|
2022
Q2 | $9.35M | Buy |
314,025
+9,056
| +3% | +$270K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $12.9M | Sell |
304,969
-599,133
| -66% | -$25.4M | ﹤0.01% | 1808 |
|
|
2021
Q4 | $51.9M | Buy |
904,102
+202,290
| +29% | +$11.6M | 0.01% | 1029 |
|
|
2021
Q3 | $29.9M | Buy |
701,812
+115,128
| +20% | +$4.9M | 0.01% | 1307 |
|
|
2021
Q2 | $31.5M | Sell |
586,684
-148,518
| -20% | -$7.98M | 0.01% | 1326 |
|
|
2021
Q1 | $42.7M | Buy |
735,202
+122,766
| +20% | +$7.13M | 0.01% | 1129 |
|
|
2020
Q4 | $19.1M | Buy |
612,436
+27,585
| +5% | +$859K | 0.01% | 1453 |
|
|
2020
Q3 | $12.6M | Sell |
584,851
-63,881
| -10% | -$1.37M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $14.7M | Buy |
648,732
+33,020
| +5% | +$747K | 0.01% | 1422 |
|
|
2020
Q1 | $8.5M | Sell |
615,712
-144,659
| -19% | -$2M | ﹤0.01% | 1603 |
|
|
2019
Q4 | $17.8M | Buy |
760,371
+139,413
| +22% | +$3.27M | 0.01% | 1495 |
|
|
2019
Q3 | $9.09M | Buy |
620,958
+132,517
| +27% | +$1.94M | ﹤0.01% | 1786 |
|
|
2019
Q2 | $6.8M | Buy |
488,441
+18,409
| +4% | +$256K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $4.87M | Buy |
470,032
+44,959
| +11% | +$465K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $3.6M | Buy |
425,073
+236,079
| +125% | +$2M | ﹤0.01% | 2133 |
|
|
2018
Q3 | $2.37M | Buy |
188,994
+16,263
| +9% | +$204K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $2.87M | Sell |
172,731
-502,531
| -74% | -$8.34M | ﹤0.01% | 2514 |
|
|
2018
Q1 | $13M | Sell |
675,262
-125,543
| -16% | -$2.42M | ﹤0.01% | 1390 |
|
|
2017
Q4 | $18.5M | Buy |
800,805
+93,841
| +13% | +$2.17M | 0.01% | 1251 |
|
|
2017
Q3 | $21.6M | Sell |
706,964
-87,150
| -11% | -$2.67M | 0.01% | 1156 |
|
|
2017
Q2 | $14.9M | Buy |
794,114
+742,468
| +1,438% | +$13.9M | ﹤0.01% | 1343 |
|
|
2017
Q1 | $871K | Sell |
51,646
-43,029
| -45% | -$726K | ﹤0.01% | 3104 |
|
|
2016
Q4 | $918K | Buy |
94,675
+4,740
| +5% | +$46K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $666K | Buy |
89,935
+20,430
| +29% | +$151K | ﹤0.01% | 3142 |
|
|
2016
Q2 | $395K | Sell |
69,505
-67,386
| -49% | -$383K | ﹤0.01% | 3331 |
|
|
2016
Q1 | $734K | Buy |
136,891
+29,084
| +27% | +$156K | ﹤0.01% | 3063 |
|
|
2015
Q4 | $552K | Buy |
107,807
+2,953
| +3% | +$15.1K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $602K | Buy |
104,854
+1,705
| +2% | +$9.79K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $643K | Buy |
103,149
+69,562
| +207% | +$434K | ﹤0.01% | 3269 |
|
|
2015
Q1 | $240K | Buy |
33,587
+6,871
| +26% | +$49.1K | ﹤0.01% | 3623 |
|
|
2014
Q4 | $248K | Sell |
26,716
-929
| -3% | -$8.62K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $247K | Sell |
27,645
-747
| -3% | -$6.67K | ﹤0.01% | 3582 |
|
|
2014
Q2 | $257K | Sell |
28,392
-4,273
| -13% | -$38.7K | ﹤0.01% | 3604 |
|
|
2014
Q1 | $430K | Buy |
32,665
+5,224
| +19% | +$68.8K | ﹤0.01% | 3461 |
|
|
2013
Q4 | $275K | Buy |
27,441
+3,410
| +14% | +$34.2K | ﹤0.01% | 3697 |
|
|
2013
Q3 | $166K | Buy |
24,031
+2,322
| +11% | +$16K | ﹤0.01% | 3840 |
|
|
2013
Q2 | $131K | Buy |
+21,709
| New | +$131K | ﹤0.01% | 3830 |
|