Northern Trust’s Ultra Clean Holdings UCTT Stock Holding History

Northern Trust’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.5M	Sell	458,142 -5,118	-1%	-$262K	﹤0.01%	1461
2025 Q4	$11.7M	Sell	463,260 -21,480	-4%	-$571K	﹤0.01%	1999
2025 Q3	$13.2M	Buy	484,740 +1,543	+0.3%	+$37.9K	﹤0.01%	1949
2025 Q2	$10.9M	Sell	483,197 -30,075	-6%	-$617K	﹤0.01%	2020
2025 Q1	$11M	Sell	513,272 -538	-0.1%	-$17.2K	﹤0.01%	1981
2024 Q4	$18.5M	Buy	513,810 +37,230	+8%	+$1.38M	﹤0.01%	1741
2024 Q3	$19M	Buy	476,580 +1,624	+0.3%	+$66.6K	﹤0.01%	1648
2024 Q2	$23.3M	Sell	474,956 -14,487	-3%	-$650K	﹤0.01%	1458
2024 Q1	$22.5M	Sell	489,443 -2,991	-0.6%	-$122K	﹤0.01%	1513
2023 Q4	$16.8M	Buy	492,434 +455	+0.1%	+$12.6K	﹤0.01%	1738
2023 Q3	$14.6M	Sell	491,979 -2,395	-0.5%	-$80.7K	﹤0.01%	1753
2023 Q2	$19M	Sell	494,374 -16,326	-3%	-$525K	﹤0.01%	1617
2023 Q1	$16.9M	Buy	510,700 +799	+0.2%	+$26.4K	﹤0.01%	1661
2022 Q4	$16.9M	Buy	509,901 +5,478	+1%	+$175K	﹤0.01%	1642
2022 Q3	$13M	Buy	504,423 +2,679	+0.5%	+$82K	﹤0.01%	1798
2022 Q2	$14.9M	Sell	501,744 -11,227	-2%	-$364K	﹤0.01%	1734
2022 Q1	$21.7M	Sell	512,971 -22,163	-4%	-$1.06M	﹤0.01%	1615
2021 Q4	$30.7M	Sell	535,134 -1,446	-0.3%	-$75.2K	0.01%	1472
2021 Q3	$22.9M	Buy	536,580 +2,831	+0.5%	+$133K	﹤0.01%	1702
2021 Q2	$28.7M	Buy	533,749 +25,619	+5%	+$1.37M	0.01%	1628
2021 Q1	$29.5M	Sell	508,130 -20,711	-4%	-$954K	0.01%	1542
2020 Q4	$16.5M	Sell	528,841 -20,073	-4%	-$560K	﹤0.01%	1930
2020 Q3	$11.8M	Sell	548,914 -24,161	-4%	-$587K	﹤0.01%	2007
2020 Q2	$13M	Buy	573,075 +51,310	+10%	+$975K	﹤0.01%	1943
2020 Q1	$7.2M	Sell	521,765 -649	-0.1%	-$13.8K	﹤0.01%	2098
2019 Q4	$12.3M	Buy	522,414 +481	+0.1%	+$9.72K	﹤0.01%	2048
2019 Q3	$7.64M	Buy	521,933 +50,050	+11%	+$695K	﹤0.01%	2304
2019 Q2	$6.57M	Buy	471,883 +18,398	+4%	+$234K	﹤0.01%	2402
2019 Q1	$4.69M	Buy	453,485 +8,168	+2%	+$87.6K	﹤0.01%	2604
2018 Q4	$3.77M	Buy	445,317 +987	+0.2%	+$9.65K	﹤0.01%	2671
2018 Q3	$5.58M	Buy	444,330 +8,856	+2%	+$129K	﹤0.01%	2623
2018 Q2	$7.23M	Sell	435,474 -7,164	-2%	-$126K	﹤0.01%	2470
2018 Q1	$8.52M	Buy	442,638 +58,367	+15%	+$1.23M	﹤0.01%	2273
2017 Q4	$8.87M	Sell	384,271 -11,028	-3%	-$283K	﹤0.01%	2265
2017 Q3	$12.1M	Sell	395,299 -949	-0.2%	-$22.4K	﹤0.01%	2077
2017 Q2	$7.43M	Sell	396,248 -304,836	-43%	-$6.13M	﹤0.01%	2366
2017 Q1	$11.8M	Buy	701,084 +4,140	+0.6%	+$54.9K	﹤0.01%	2008
2016 Q4	$6.76M	Buy	696,944 +8,630	+1%	+$78.4K	﹤0.01%	2353
2016 Q3	$5.1M	Buy	688,314 +1,824	+0.3%	+$12K	﹤0.01%	2504
2016 Q2	$3.91M	Buy	686,490 +17,758	+3%	+$98K	﹤0.01%	2628
2016 Q1	$3.59M	Buy	668,732 +18,960	+3%	+$96.1K	﹤0.01%	2625
2015 Q4	$3.33M	Sell	649,772 -25,995	-4%	-$134K	﹤0.01%	2727
2015 Q3	$3.88M	Buy	675,767 +81,469	+14%	+$538K	﹤0.01%	2604
2015 Q2	$3.7M	Sell	594,298 -13,122	-2%	-$84.8K	﹤0.01%	2706
2015 Q1	$4.34M	Buy	607,420 +27,397	+5%	+$241K	﹤0.01%	2590
2014 Q4	$5.38M	Buy	580,023 +15,984	+3%	+$135K	﹤0.01%	2462
2014 Q3	$5.05M	Buy	564,039 +35,284	+7%	+$329K	﹤0.01%	2505
2014 Q2	$4.79M	Buy	528,755 +8,803	+2%	+$84.1K	﹤0.01%	2544
2014 Q1	$6.84M	Sell	519,952 -25,022	-5%	-$312K	﹤0.01%	2364
2013 Q4	$5.47M	Buy	544,974 +3,907	+0.7%	+$35.2K	﹤0.01%	2503
2013 Q3	$3.74M	Sell	541,067 -9,651	-2%	-$64.4K	﹤0.01%	2699
2013 Q2	$3.33M	Buy	+550,718	New	+$3.31M	﹤0.01%	2674