Rockefeller Capital Management’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	$62.4K	Buy	1,003 +816	+436%	+$41.8K	﹤0.01%	3152
2025 Q4	$4.74K	Buy	187 +41	+28%	+$1.09K	﹤0.01%	4085
2025 Q3	$3.98K	Buy	+146	New	+$3.59K	﹤0.01%	3941
2023 Q1	–	Sell	-327	Closed	-$10K	–	3770
2022 Q4	$10K	Hold	327	–	–	﹤0.01%	3089
2022 Q3	$8K	Sell	327 -41	-11%	-$1.25K	﹤0.01%	3198
2022 Q2	$10K	Sell	368 -24,483	-99%	-$794K	﹤0.01%	3135
2022 Q1	$1.05M	Buy	24,851 +484	+2%	+$23.2K	0.01%	1035
2021 Q4	$1.4M	Sell	24,367 -2,719	-10%	-$141K	0.01%	929
2021 Q3	$1.15M	Buy	27,086 +26,782	+8,810%	+$1.26M	0.01%	947
2021 Q2	$16K	Sell	304 -28	-8%	-$1.5K	﹤0.01%	2589
2021 Q1	$19K	Buy	332 +32	+11%	+$1.47K	﹤0.01%	2313
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	2281
2020 Q3	$6K	Hold	300	–	–	﹤0.01%	2186
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	2014
2020 Q1	$4K	Hold	300	–	–	﹤0.01%	2041
2019 Q4	$7K	Buy	+300	New	+$6.07K	﹤0.01%	1716