Martingale 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
2026 Q1	$1.94M	Sell	31,122 -15,433	-33%	-$791K	0.05%	355
2025 Q4	$1.18M	Buy	+46,555	New	+$1.24M	0.03%	442
2024 Q3	–	Sell	-9,477	Closed	-$464K	–	845
2024 Q2	$464K	Buy	9,477 +4,038	+74%	+$181K	0.01%	612
2024 Q1	$250K	Sell	5,439 -8,214	-60%	-$334K	0.01%	735
2023 Q4	$466K	Sell	13,653 -12,008	-47%	-$334K	0.01%	628
2023 Q3	$761K	Buy	25,661 +5,269	+26%	+$178K	0.02%	520
2023 Q2	$784K	Buy	+20,392	New	+$656K	0.02%	512
2020 Q3	–	Sell	-23,231	Closed	-$526K	–	1091
2020 Q2	$526K	Sell	23,231 -46,015	-66%	-$875K	0.01%	870
2020 Q1	$956K	Buy	69,246 +54,923	+383%	+$1.17M	0.01%	687
2019 Q4	$337K	Buy	+14,323	New	+$290K	﹤0.01%	911
2014 Q4	–	Sell	-15,125	Closed	-$136K	–	886
2014 Q3	$136K	Sell	15,125 -86,927	-85%	-$810K	﹤0.01%	834
2014 Q2	$924K	Sell	102,052 -900	-0.9%	-$8.6K	0.03%	540
2014 Q1	$1.35M	Sell	102,952 -500	-0.5%	-$6.24K	0.05%	386
2013 Q4	$1.04M	Buy	103,452 +45,118	+77%	+$406K	0.04%	527
2013 Q3	$404K	Buy	58,334 +11,301	+24%	+$75.4K	0.01%	809
2013 Q2	$285K	Buy	+47,033	New	+$282K	0.01%	869