PCMI
Paradigm Capital Management Inc’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
708,200
-50,000
| -7% | -$1.13M | 0.78% | 30 |
|
|
2025
Q1 | $16.2M | Buy |
758,200
+100,000
| +15% | +$2.14M | 0.9% | 30 |
|
|
2024
Q4 | $23.7M | Hold |
658,200
| – | – | 1.1% | 26 |
|
|
2024
Q3 | $26.3M | Hold |
658,200
| – | – | 1.17% | 24 |
|
|
2024
Q2 | $32.3M | Hold |
658,200
| – | – | 1.47% | 21 |
|
|
2024
Q1 | $30.2M | Sell |
658,200
-714,833
| -52% | -$32.8M | 1.45% | 22 |
|
|
2023
Q4 | $46.9M | Sell |
1,373,033
-8,800
| -0.6% | -$300K | 2.44% | 13 |
|
|
2023
Q3 | $41M | Sell |
1,381,833
-1,500
| -0.1% | -$44.5K | 2.35% | 15 |
|
|
2023
Q2 | $53.2M | Hold |
1,383,333
| – | – | 3.05% | 10 |
|
|
2023
Q1 | $45.9M | Buy |
1,383,333
+600
| +0% | +$19.9K | 3.04% | 11 |
|
|
2022
Q4 | $45.8M | Sell |
1,382,733
-39,400
| -3% | -$1.31M | 3.03% | 10 |
|
|
2022
Q3 | $36.6M | Buy |
1,422,133
+87,500
| +7% | +$2.25M | 2.63% | 12 |
|
|
2022
Q2 | $39.7M | Buy |
1,334,633
+67,300
| +5% | +$2M | 2.7% | 10 |
|
|
2022
Q1 | $53.7M | Buy |
1,267,333
+22,367
| +2% | +$948K | 2.9% | 9 |
|
|
2021
Q4 | $71.4M | Sell |
1,244,966
-2,034
| -0.2% | -$117K | 3.19% | 6 |
|
|
2021
Q3 | $53.1M | Buy |
1,247,000
+1,000
| +0.1% | +$42.6K | 2.73% | 9 |
|
|
2021
Q2 | $66.9M | Buy |
1,246,000
+200
| +0% | +$10.7K | 3.21% | 4 |
|
|
2021
Q1 | $72.3M | Sell |
1,245,800
-14,600
| -1% | -$847K | 3.75% | 3 |
|
|
2020
Q4 | $39.3M | Hold |
1,260,400
| – | – | 2.35% | 11 |
|
|
2020
Q3 | $27M | Sell |
1,260,400
-2,000
| -0.2% | -$42.9K | 2.27% | 13 |
|
|
2020
Q2 | $28.6M | Buy |
1,262,400
+374,900
| +42% | +$8.48M | 2.62% | 9 |
|
|
2020
Q1 | $12.2M | Sell |
887,500
-1,000
| -0.1% | -$13.8K | 1.48% | 22 |
|
|
2019
Q4 | $20.9M | Sell |
888,500
-42,900
| -5% | -$1.01M | 1.61% | 20 |
|
|
2019
Q3 | $13.6M | Sell |
931,400
-173,732
| -16% | -$2.54M | 1.22% | 27 |
|
|
2019
Q2 | $15.4M | Sell |
1,105,132
-506,094
| -31% | -$7.04M | 1.4% | 23 |
|
|
2019
Q1 | $16.7M | Buy |
1,611,226
+36,956
| +2% | +$382K | 1.46% | 23 |
|
|
2018
Q4 | $13.3M | Buy |
1,574,270
+181,170
| +13% | +$1.53M | 1.31% | 25 |
|
|
2018
Q3 | $17.5M | Buy |
1,393,100
+203,900
| +17% | +$2.56M | 1.37% | 25 |
|
|
2018
Q2 | $19.7M | Buy |
1,189,200
+573,746
| +93% | +$9.52M | 1.59% | 24 |
|
|
2018
Q1 | $11.8M | Buy |
615,454
+261,454
| +74% | +$5.03M | 1% | 32 |
|
|
2017
Q4 | $8.17M | Buy |
354,000
+11,900
| +3% | +$275K | 0.7% | 39 |
|
|
2017
Q3 | $10.5M | Buy |
342,100
+89,985
| +36% | +$2.76M | 0.91% | 36 |
|
|
2017
Q2 | $4.73M | Buy |
252,115
+2,815
| +1% | +$52.8K | 0.43% | 63 |
|
|
2017
Q1 | $4.21M | Sell |
249,300
-10,000
| -4% | -$169K | 0.4% | 63 |
|
|
2016
Q4 | $2.52M | Sell |
259,300
-1,307,800
| -83% | -$12.7M | 0.24% | 82 |
|
|
2016
Q3 | $11.6M | Sell |
1,567,100
-187,900
| -11% | -$1.39M | 1.22% | 29 |
|
|
2016
Q2 | $9.99M | Buy |
1,755,000
+205,001
| +13% | +$1.17M | 1.22% | 29 |
|
|
2016
Q1 | $8.31M | Buy |
1,549,999
+209,599
| +16% | +$1.12M | 0.97% | 36 |
|
|
2015
Q4 | $6.86M | Buy |
1,340,400
+183,782
| +16% | +$941K | 0.77% | 44 |
|
|
2015
Q3 | $6.64M | Buy |
1,156,618
+437,018
| +61% | +$2.51M | 0.81% | 44 |
|
|
2015
Q2 | $4.48M | Buy |
719,600
+166,700
| +30% | +$1.04M | 0.46% | 60 |
|
|
2015
Q1 | $3.95M | Buy |
552,900
+102,900
| +23% | +$736K | 0.41% | 68 |
|
|
2014
Q4 | $4.18M | Sell |
450,000
-437,769
| -49% | -$4.06M | 0.41% | 62 |
|
|
2014
Q3 | $7.95M | Buy |
887,769
+617,369
| +228% | +$5.53M | 0.66% | 50 |
|
|
2014
Q2 | $2.45M | Buy |
+270,400
| New | +$2.45M | 0.18% | 121 |
|
|
2013
Q4 | – | Sell |
-224,500
| Closed | -$1.55M | – | 275 |
|
|
2013
Q3 | $1.55M | Buy |
224,500
+8,500
| +4% | +$58.7K | 0.09% | 160 |
|
|
2013
Q2 | $1.31M | Buy |
+216,000
| New | +$1.31M | 0.06% | 179 |
|