Panagora 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
2024 Q4	–	Sell	-18,330	Closed	-$732K	–	1256
2024 Q3	$732K	Hold	18,330	–	–	﹤0.01%	817
2024 Q2	$898K	Hold	18,330	–	–	﹤0.01%	751
2024 Q1	$842K	Sell	18,330 -9,836	-35%	-$400K	﹤0.01%	852
2023 Q4	$962K	Sell	28,166 -38,249	-58%	-$1.06M	0.01%	832
2023 Q3	$1.97M	Buy	+66,415	New	+$2.24M	0.01%	525
2021 Q3	–	Sell	-906	Closed	-$49K	–	2355
2021 Q2	$49K	Buy	906 +587	+184%	+$31.4K	﹤0.01%	2071
2021 Q1	$19K	Buy	319 +244	+325%	+$11.2K	﹤0.01%	2318
2020 Q4	$2K	Buy	+75	New	+$2.09K	﹤0.01%	2650
2016 Q1	–	Sell	-1,727	Closed	-$9K	–	2344
2015 Q4	$9K	Sell	1,727 -6,204	-78%	-$32.1K	﹤0.01%	2222
2015 Q3	$46K	Hold	7,931	–	–	﹤0.01%	2013
2015 Q2	$49K	Hold	7,931	–	–	﹤0.01%	2150
2015 Q1	$57K	Hold	7,931	–	–	﹤0.01%	2064
2014 Q4	$74K	Hold	7,931	–	–	﹤0.01%	1939
2014 Q3	$71K	Buy	7,931 +3,985	+101%	+$37.1K	﹤0.01%	1942
2014 Q2	$36K	Sell	3,946 -1,186	-23%	-$11.3K	﹤0.01%	2157
2014 Q1	$67K	Buy	5,132 +2,913	+131%	+$36.4K	﹤0.01%	2022
2013 Q4	$22K	Buy	+2,219	New	+$20K	﹤0.01%	2079
2013 Q3	–	Sell	-4,501	Closed	-$27K	–	2367
2013 Q2	$27K	Buy	+4,501	New	+$27K	﹤0.01%	2137