LSV Asset Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,920
| Closed | -$5.24M | – | 924 |
|
|
2023
Q1 | $5.24M | Sell |
157,920
-76,600
| -33% | -$2.54M | 0.01% | 513 |
|
|
2022
Q4 | $7.77M | Sell |
234,520
-14,310
| -6% | -$474K | 0.02% | 450 |
|
|
2022
Q3 | $6.41M | Sell |
248,830
-15,100
| -6% | -$389K | 0.02% | 471 |
|
|
2022
Q2 | $7.86M | Sell |
263,930
-1,100
| -0.4% | -$32.7K | 0.02% | 446 |
|
|
2022
Q1 | $11.2M | Sell |
265,030
-20,799
| -7% | -$882K | 0.02% | 421 |
|
|
2021
Q4 | $16.4M | Sell |
285,829
-24,180
| -8% | -$1.39M | 0.03% | 387 |
|
|
2021
Q3 | $13.2M | Sell |
310,009
-48,440
| -14% | -$2.06M | 0.02% | 425 |
|
|
2021
Q2 | $19.3M | Sell |
358,449
-28,130
| -7% | -$1.51M | 0.03% | 377 |
|
|
2021
Q1 | $22.4M | Sell |
386,579
-53,310
| -12% | -$3.09M | 0.04% | 359 |
|
|
2020
Q4 | $13.7M | Buy |
439,889
+37,908
| +9% | +$1.18M | 0.02% | 424 |
|
|
2020
Q3 | $8.63M | Buy |
401,981
+219,505
| +120% | +$4.71M | 0.02% | 450 |
|
|
2020
Q2 | $4.13M | Buy |
+182,476
| New | +$4.13M | 0.01% | 566 |
|
|
2019
Q4 | – | Sell |
-85,253
| Closed | -$1.25M | – | 970 |
|
|
2019
Q3 | $1.25M | Sell |
85,253
-64,947
| -43% | -$950K | ﹤0.01% | 729 |
|
|
2019
Q2 | $2.09M | Sell |
150,200
-114,900
| -43% | -$1.6M | ﹤0.01% | 668 |
|
|
2019
Q1 | $2.74M | Hold |
265,100
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $2.25M | Hold |
265,100
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $3.33M | Buy |
265,100
+7,600
| +3% | +$95.4K | 0.01% | 655 |
|
|
2018
Q2 | $4.27M | Buy |
257,500
+14,000
| +6% | +$232K | 0.01% | 631 |
|
|
2018
Q1 | $4.69M | Buy |
243,500
+1,000
| +0.4% | +$19.2K | 0.01% | 607 |
|
|
2017
Q4 | $5.6M | Buy |
242,500
+48,838
| +25% | +$1.13M | 0.01% | 574 |
|
|
2017
Q3 | $5.93M | Buy |
193,662
+176,262
| +1,013% | +$5.4M | 0.01% | 558 |
|
|
2017
Q2 | $326K | Hold |
17,400
| – | – | ﹤0.01% | 902 |
|
|
2017
Q1 | $293K | Buy |
+17,400
| New | +$293K | ﹤0.01% | 916 |
|
|
2016
Q2 | – | Sell |
-20,299
| Closed | -$108K | – | 1123 |
|
|
2016
Q1 | $108K | Sell |
20,299
-545,674
| -96% | -$2.9M | ﹤0.01% | 953 |
|
|
2015
Q4 | $2.9M | Buy |
565,973
+82,250
| +17% | +$421K | 0.01% | 587 |
|
|
2015
Q3 | $2.78M | Buy |
483,723
+63,423
| +15% | +$364K | 0.01% | 583 |
|
|
2015
Q2 | $2.62M | Hold |
420,300
| – | – | 0.01% | 589 |
|
|
2015
Q1 | $3.01M | Buy |
420,300
+78,977
| +23% | +$565K | 0.01% | 549 |
|
|
2014
Q4 | $3.17M | Buy |
341,323
+72,923
| +27% | +$677K | 0.01% | 536 |
|
|
2014
Q3 | $2.4M | Buy |
+268,400
| New | +$2.4M | 0.01% | 575 |
|