Prudential Financial’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.49M | Sell |
154,523
-25,892
| -14% | -$584K | ﹤0.01% | 1110 |
|
2025
Q1 | $3.86M | Sell |
180,415
-10,210
| -5% | -$219K | 0.01% | 966 |
|
2024
Q4 | $6.85M | Sell |
190,625
-25,050
| -12% | -$901K | 0.01% | 752 |
|
2024
Q3 | $8.61M | Buy |
215,675
+43,935
| +26% | +$1.75M | 0.01% | 742 |
|
2024
Q2 | $8.42M | Buy |
171,740
+117,670
| +218% | +$5.77M | 0.01% | 716 |
|
2024
Q1 | $2.48M | Sell |
54,070
-29,000
| -35% | -$1.33M | ﹤0.01% | 1320 |
|
2023
Q4 | $2.84M | Sell |
83,070
-11,178
| -12% | -$382K | ﹤0.01% | 1219 |
|
2023
Q3 | $2.8M | Sell |
94,248
-8,815
| -9% | -$262K | ﹤0.01% | 1180 |
|
2023
Q2 | $3.96M | Sell |
103,063
-19,500
| -16% | -$750K | 0.01% | 1012 |
|
2023
Q1 | $4.06M | Sell |
122,563
-17,965
| -13% | -$596K | 0.01% | 956 |
|
2022
Q4 | $4.66M | Buy |
140,528
+39,920
| +40% | +$1.32M | 0.01% | 896 |
|
2022
Q3 | $2.59M | Sell |
100,608
-6,130
| -6% | -$158K | ﹤0.01% | 1179 |
|
2022
Q2 | $3.18M | Sell |
106,738
-637
| -0.6% | -$19K | 0.01% | 1123 |
|
2022
Q1 | $4.55M | Sell |
107,375
-3,814
| -3% | -$162K | 0.01% | 1024 |
|
2021
Q4 | $6.38M | Sell |
111,189
-89,195
| -45% | -$5.12M | 0.01% | 902 |
|
2021
Q3 | $8.54M | Sell |
200,384
-214,071
| -52% | -$9.12M | 0.01% | 779 |
|
2021
Q2 | $22.3M | Sell |
414,455
-15,867
| -4% | -$852K | 0.03% | 473 |
|
2021
Q1 | $25M | Sell |
430,322
-1,601
| -0.4% | -$92.9K | 0.04% | 409 |
|
2020
Q4 | $13.5M | Sell |
431,923
-92,990
| -18% | -$2.9M | 0.02% | 619 |
|
2020
Q3 | $11.3M | Sell |
524,913
-171,584
| -25% | -$3.68M | 0.02% | 610 |
|
2020
Q2 | $15.8M | Sell |
696,497
-42,459
| -6% | -$961K | 0.03% | 522 |
|
2020
Q1 | $10.2M | Buy |
738,956
+109,194
| +17% | +$1.51M | 0.02% | 626 |
|
2019
Q4 | $14.8M | Buy |
629,762
+224,221
| +55% | +$5.26M | 0.02% | 693 |
|
2019
Q3 | $5.94M | Sell |
405,541
-129,100
| -24% | -$1.89M | 0.01% | 1038 |
|
2019
Q2 | $7.44M | Buy |
534,641
+176,836
| +49% | +$2.46M | 0.01% | 971 |
|
2019
Q1 | $3.7M | Buy |
357,805
+199,900
| +127% | +$2.07M | 0.01% | 1270 |
|
2018
Q4 | $1.34M | Buy |
157,905
+91,680
| +138% | +$776K | ﹤0.01% | 1709 |
|
2018
Q3 | $831K | Sell |
66,225
-99,640
| -60% | -$1.25M | ﹤0.01% | 1921 |
|
2018
Q2 | $2.75M | Buy |
165,865
+44,710
| +37% | +$742K | ﹤0.01% | 1492 |
|
2018
Q1 | $2.33M | Buy |
121,155
+4,785
| +4% | +$92.1K | ﹤0.01% | 1518 |
|
2017
Q4 | $2.69M | Sell |
116,370
-102,200
| -47% | -$2.36M | ﹤0.01% | 1452 |
|
2017
Q3 | $6.69M | Sell |
218,570
-94,540
| -30% | -$2.89M | 0.01% | 1028 |
|
2017
Q2 | $5.87M | Buy |
313,110
+5,150
| +2% | +$96.6K | 0.01% | 1074 |
|
2017
Q1 | $5.2M | Buy |
307,960
+163,400
| +113% | +$2.76M | 0.01% | 1108 |
|
2016
Q4 | $1.4M | Buy |
144,560
+123,700
| +593% | +$1.2M | ﹤0.01% | 1714 |
|
2016
Q3 | $155K | Sell |
20,860
-1,930
| -8% | -$14.3K | ﹤0.01% | 2241 |
|
2016
Q2 | $130K | Sell |
22,790
-1,600
| -7% | -$9.13K | ﹤0.01% | 2236 |
|
2016
Q1 | $131K | Sell |
24,390
-51,300
| -68% | -$276K | ﹤0.01% | 2231 |
|
2015
Q4 | $388K | Sell |
75,690
-39,303
| -34% | -$201K | ﹤0.01% | 2023 |
|
2015
Q3 | $660K | Sell |
114,993
-81,455
| -41% | -$468K | ﹤0.01% | 1886 |
|
2015
Q2 | $1.22M | Sell |
196,448
-5,500
| -3% | -$34.3K | ﹤0.01% | 1752 |
|
2015
Q1 | $1.44M | Buy |
201,948
+156,458
| +344% | +$1.12M | ﹤0.01% | 1720 |
|
2014
Q4 | $422K | Sell |
45,490
-20,200
| -31% | -$187K | ﹤0.01% | 1967 |
|
2014
Q3 | $588K | Sell |
65,690
-83,292
| -56% | -$746K | ﹤0.01% | 1879 |
|
2014
Q2 | $1.35M | Sell |
148,982
-21,608
| -13% | -$196K | ﹤0.01% | 1709 |
|
2014
Q1 | $2.24M | Buy |
170,590
+120,800
| +243% | +$1.59M | ﹤0.01% | 1407 |
|
2013
Q4 | $499K | Buy |
49,790
+16,500
| +50% | +$165K | ﹤0.01% | 1964 |
|
2013
Q3 | $230K | Buy |
33,290
+1,400
| +4% | +$9.67K | ﹤0.01% | 2147 |
|
2013
Q2 | $193K | Buy |
+31,890
| New | +$193K | ﹤0.01% | 2175 |
|