Panagora Asset Management’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
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% | -$452K | ﹤0.01% | 852 |
|
|
2023
Q4 | $962K | Sell |
28,166
-38,249
| -58% | -$1.31M | 0.01% | 832 |
|
|
2023
Q3 | $1.97M | Buy |
+66,415
| New | +$1.97M | 0.01% | 525 |
|
|
2021
Q3 | – | Sell |
-906
| Closed | -$49K | – | 2355 |
|
|
2021
Q2 | $49K | Buy |
906
+587
| +184% | +$31.7K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $19K | Buy |
319
+244
| +325% | +$14.5K | ﹤0.01% | 2318 |
|
|
2020
Q4 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 2650 |
|
|
2016
Q1 | – | Sell |
-1,727
| Closed | -$9K | – | 2344 |
|
|
2015
Q4 | $9K | Sell |
1,727
-6,204
| -78% | -$32.3K | ﹤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% | +$35.7K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $36K | Sell |
3,946
-1,186
| -23% | -$10.8K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $67K | Buy |
5,132
+2,913
| +131% | +$38K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $22K | Buy |
+2,219
| New | +$22K | ﹤0.01% | 2079 |
|
|
2013
Q3 | – | Sell |
-4,501
| Closed | -$27K | – | 2367 |
|
|
2013
Q2 | $27K | Buy |
+4,501
| New | +$27K | ﹤0.01% | 2137 |
|