Putnam Investments’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-230,009
| Closed | -$7.62M | – | 1211 |
|
|
2022
Q4 | $7.62M | Buy |
230,009
+46,319
| +25% | +$1.54M | 0.01% | 344 |
|
|
2022
Q3 | $4.73M | Sell |
183,690
-252
| -0.1% | -$6.49K | 0.01% | 446 |
|
|
2022
Q2 | $5.48M | Buy |
183,942
+3,344
| +2% | +$99.6K | 0.01% | 415 |
|
|
2022
Q1 | $7.66M | Buy |
180,598
+3,670
| +2% | +$156K | 0.01% | 397 |
|
|
2021
Q4 | $10.1M | Buy |
176,928
+34,737
| +24% | +$1.99M | 0.01% | 367 |
|
|
2021
Q3 | $6.06M | Buy |
142,191
+215
| +0.2% | +$9.16K | 0.01% | 472 |
|
|
2021
Q2 | $7.63M | Buy |
+141,976
| New | +$7.63M | 0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-80,200
| Closed | -$679K | – | 968 |
|
|
2018
Q4 | $679K | Buy |
+80,200
| New | +$679K | ﹤0.01% | 798 |
|
|
2018
Q3 | – | Sell |
-34,900
| Closed | -$579K | – | 1148 |
|
|
2018
Q2 | $579K | Sell |
34,900
-81,100
| -70% | -$1.35M | ﹤0.01% | 924 |
|
|
2018
Q1 | $2.23M | Buy |
+116,000
| New | +$2.23M | 0.01% | 695 |
|
|
2015
Q2 | – | Sell |
-149,958
| Closed | -$1.07M | – | 1551 |
|
|
2015
Q1 | $1.07M | Sell |
149,958
-49,344
| -25% | -$353K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $1.85M | Sell |
199,302
-6,636
| -3% | -$61.6K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $1.84M | Buy |
205,938
+2,528
| +1% | +$22.6K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $1.84M | Buy |
203,410
+136,299
| +203% | +$1.23M | ﹤0.01% | 1043 |
|
|
2014
Q1 | $883K | Sell |
67,111
-1,576
| -2% | -$20.7K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $689K | Sell |
68,687
-1,742
| -2% | -$17.5K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $487K | Sell |
70,429
-11,989
| -15% | -$82.9K | ﹤0.01% | 1345 |
|
|
2013
Q2 | $498K | Buy |
+82,418
| New | +$498K | ﹤0.01% | 1324 |
|