Osaic Holdings’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	$417K	Sell	6,699 -14,986	-69%	-$768K	﹤0.01%	3527
2025 Q4	$549K	Sell	21,685 -3,816	-15%	-$102K	﹤0.01%	3258
2025 Q3	$669K	Buy	25,501 +2,409	+10%	+$59.2K	﹤0.01%	3180
2025 Q2	$521K	Buy	23,092 +17,495	+313%	+$359K	﹤0.01%	3098
2025 Q1	$120K	Sell	5,597 -4,922	-47%	-$157K	﹤0.01%	4046
2024 Q4	$378K	Buy	10,519 +687	+7%	+$25.4K	﹤0.01%	3047
2024 Q3	$392K	Buy	9,832 +49	+0.5%	+$2.01K	﹤0.01%	3091
2024 Q2	$479K	Sell	9,783 -14,250	-59%	-$640K	﹤0.01%	2810
2024 Q1	$1.1M	Buy	24,033 +2,949	+14%	+$120K	﹤0.01%	2242
2023 Q4	$720K	Sell	21,084 -18,093	-46%	-$503K	﹤0.01%	2840
2023 Q3	$1.16M	Buy	39,177 +5,640	+17%	+$190K	﹤0.01%	2504
2023 Q2	$1.29M	Sell	33,537 -2,148	-6%	-$69.1K	﹤0.01%	2263
2023 Q1	$1.18M	Sell	35,685 -2,738	-7%	-$90.5K	﹤0.01%	2294
2022 Q4	$1.27M	Buy	38,423 +1,444	+4%	+$46K	﹤0.01%	2145
2022 Q3	$953K	Sell	36,979 -3,542	-9%	-$108K	﹤0.01%	2275
2022 Q2	$1.21M	Buy	40,521 +2,019	+5%	+$65.5K	﹤0.01%	2101
2022 Q1	$1.63M	Sell	38,502 -3,410	-8%	-$163K	﹤0.01%	2112
2021 Q4	$2.4M	Buy	41,912 +3,711	+10%	+$193K	﹤0.01%	1625
2021 Q3	$1.63M	Sell	38,201 -427	-1%	-$20.1K	﹤0.01%	1903
2021 Q2	$2.07M	Sell	38,628 -1,716	-4%	-$91.9K	﹤0.01%	1682
2021 Q1	$2.34M	Buy	40,344 +9,875	+32%	+$455K	0.01%	1481
2020 Q4	$950K	Sell	30,469 -11,276	-27%	-$315K	﹤0.01%	2084
2020 Q3	$896K	Buy	41,745 +10,569	+34%	+$257K	﹤0.01%	1937
2020 Q2	$705K	Buy	31,176 +3,925	+14%	+$74.6K	﹤0.01%	2039
2020 Q1	$376K	Buy	+27,251	New	+$579K	﹤0.01%	2329