Natixis Advisors’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-188,988
| Closed | -$9.26M | – | 1647 |
|
|
2024
Q2 | $9.26M | Buy |
188,988
+3,885
| +2% | +$190K | 0.02% | 632 |
|
|
2024
Q1 | $8.5M | Buy |
185,103
+71,893
| +64% | +$3.3M | 0.02% | 652 |
|
|
2023
Q4 | $3.86M | Buy |
113,210
+9,118
| +9% | +$311K | 0.01% | 826 |
|
|
2023
Q3 | $3.09M | Sell |
104,092
-43,477
| -29% | -$1.29M | 0.01% | 848 |
|
|
2023
Q2 | $5.68M | Buy |
147,569
+9,967
| +7% | +$383K | 0.02% | 667 |
|
|
2023
Q1 | $4.56M | Sell |
137,602
-1,133
| -0.8% | -$37.6K | 0.02% | 712 |
|
|
2022
Q4 | $4.6M | Buy |
138,735
+67,695
| +95% | +$2.24M | 0.02% | 702 |
|
|
2022
Q3 | $1.83M | Sell |
71,040
-39,131
| -36% | -$1.01M | 0.01% | 916 |
|
|
2022
Q2 | $3.28M | Buy |
110,171
+25,552
| +30% | +$761K | 0.01% | 770 |
|
|
2022
Q1 | $3.59M | Buy |
84,619
+5,105
| +6% | +$216K | 0.01% | 782 |
|
|
2021
Q4 | $4.56M | Buy |
79,514
+6,326
| +9% | +$363K | 0.02% | 699 |
|
|
2021
Q3 | $3.12M | Buy |
73,188
+47,816
| +188% | +$2.04M | 0.01% | 790 |
|
|
2021
Q2 | $1.36M | Buy |
25,372
+14,499
| +133% | +$779K | 0.01% | 1021 |
|
|
2021
Q1 | $631K | Sell |
10,873
-278
| -2% | -$16.1K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $347K | Buy |
+11,151
| New | +$347K | ﹤0.01% | 1163 |
|