PCM
UCTT

Peregrine Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Peregrine Capital Management’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
2023
Q4 		– Sell
-260,908
Closed -$7.74M – 326
2023
Q3 		$7.74M Sell
260,908
-11,151
-4% -$376K 0.23% 171
2023
Q2 		$10.5M Sell
272,059
-11,225
-4% -$361K 0.28% 114
2023
Q1 		$9.39M Sell
283,284
-84,827
-23% -$2.81M 0.27% 152
2022
Q4 		$12.2M Sell
368,111
-3,989
-1% -$127K 0.38% 67
2022
Q3 		$9.58M Buy
372,100
+30,103
+9% +$921K 0.31% 127
2022
Q2 		$10.2M Buy
+341,997
New +$11.1M 0.31% 129
2019
Q3 		– Sell
-745,459
Closed -$10.4M – 309
2019
Q2 		$10.4M Sell
745,459
-3,829
-0.5% -$48.8K 0.26% 149
2019
Q1 		$7.75M Buy
+749,288
New +$8.04M 0.19% 209

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