RhumbLine Advisers’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.94M | Buy |
127,703
+1,246
| +1% | +$63.9K | 0.01% | 1176 |
|
|
2025
Q4 | $3.2M | Sell |
126,457
-7,681
| -6% | -$204K | ﹤0.01% | 1628 |
|
|
2025
Q3 | $3.66M | Sell |
134,138
-4,268
| -3% | -$105K | ﹤0.01% | 1585 |
|
|
2025
Q2 | $3.12M | Buy |
138,406
+12,308
| +10% | +$253K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $2.7M | Sell |
126,098
-1,615
| -1% | -$51.6K | ﹤0.01% | 1665 |
|
|
2024
Q4 | $4.59M | Buy |
127,713
+1,131
| +0.9% | +$41.8K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $5.05M | Sell |
126,582
-5,241
| -4% | -$215K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $6.46M | Sell |
131,823
-10,116
| -7% | -$454K | 0.01% | 1251 |
|
|
2024
Q1 | $6.52M | Buy |
141,939
+313
| +0.2% | +$12.7K | 0.01% | 1272 |
|
|
2023
Q4 | $4.84M | Buy |
141,626
+3,117
| +2% | +$86.6K | 0.01% | 1431 |
|
|
2023
Q3 | $4.11M | Sell |
138,509
-1,128
| -0.8% | -$38K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $5.37M | Sell |
139,637
-1,347
| -1% | -$43.3K | 0.01% | 1332 |
|
|
2023
Q1 | $4.67M | Buy |
140,984
+6,387
| +5% | +$211K | 0.01% | 1362 |
|
|
2022
Q4 | $4.46M | Buy |
134,597
+5,651
| +4% | +$180K | 0.01% | 1342 |
|
|
2022
Q3 | $3.32M | Buy |
128,946
+5,033
| +4% | +$154K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $3.69M | Buy |
123,913
+14,524
| +13% | +$471K | 0.01% | 1427 |
|
|
2022
Q1 | $4.64M | Buy |
109,389
+8,380
| +8% | +$401K | 0.01% | 1360 |
|
|
2021
Q4 | $5.79M | Sell |
101,009
-687
| -0.7% | -$35.7K | 0.01% | 1278 |
|
|
2021
Q3 | $4.33M | Sell |
101,696
-15,065
| -13% | -$710K | 0.01% | 1440 |
|
|
2021
Q2 | $6.27M | Buy |
116,761
+3,639
| +3% | +$195K | 0.01% | 1300 |
|
|
2021
Q1 | $6.57M | Buy |
113,122
+2,626
| +2% | +$121K | 0.01% | 1245 |
|
|
2020
Q4 | $3.44M | Buy |
110,496
+2,371
| +2% | +$66.2K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $2.32M | Sell |
108,125
-9,564
| -8% | -$232K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $2.66M | Sell |
117,689
-25,046
| -18% | -$476K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $1.97M | Buy |
142,735
+8,380
| +6% | +$178K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $3.15M | Buy |
134,355
+8,058
| +6% | +$163K | 0.01% | 1531 |
|
|
2019
Q3 | $1.85M | Buy |
126,297
+8,782
| +7% | +$122K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $1.64M | Buy |
117,515
+3,560
| +3% | +$45.4K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $1.18M | Buy |
113,955
+857
| +0.8% | +$9.2K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $958K | Buy |
113,098
+19,049
| +20% | +$186K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $1.18M | Buy |
94,049
+132
| +0.1% | +$1.92K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $1.56M | Buy |
93,917
+7,103
| +8% | +$125K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $1.67M | Buy |
86,814
+54,786
| +171% | +$1.16M | ﹤0.01% | 1707 |
|
|
2017
Q4 | $740K | Sell |
32,028
-5,916
| -16% | -$152K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $1.16M | Buy |
37,944
+15
| +0% | +$355 | ﹤0.01% | 1896 |
|
|
2017
Q2 | $711K | Sell |
37,929
-3,840
| -9% | -$77.3K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $705K | Buy |
41,769
+1,433
| +4% | +$19K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $391K | Buy |
40,336
+2,173
| +6% | +$19.7K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $283K | Buy |
38,163
+700
| +2% | +$4.59K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $213K | Sell |
37,463
-12,900
| -26% | -$71.2K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $270K | Buy |
50,363
+4,435
| +10% | +$22.5K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $235K | Buy |
45,928
+1,675
| +4% | +$8.66K | ﹤0.01% | 2711 |
|
|
2015
Q3 | $254K | Buy |
44,253
+2,340
| +6% | +$15.4K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $261K | Buy |
41,913
+3,460
| +9% | +$22.4K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $275K | Buy |
38,453
+1,400
| +4% | +$12.3K | ﹤0.01% | 2662 |
|
|
2014
Q4 | $344K | Buy |
37,053
+4,575
| +14% | +$38.8K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $291K | Hold |
32,478
| – | – | ﹤0.01% | 2542 |
|
|
2014
Q2 | $294K | Buy |
32,478
+1,223
| +4% | +$11.7K | ﹤0.01% | 2609 |
|
|
2014
Q1 | $411K | Sell |
31,255
-1,160
| -4% | -$14.5K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $325K | Sell |
32,415
-2,000
| -6% | -$18K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $238K | Sell |
34,415
-243
| -0.7% | -$1.62K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $210K | Buy |
+34,658
| New | +$208K | ﹤0.01% | 2954 |
|
Other funds holding UCTT
VPM
VCM
FCM
DCM