Royal Bank of Canada’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 | $3.94M | Buy |
174,561
+148,635
| +573% | +$3.35M | ﹤0.01% | 2523 |
|
|
2025
Q1 | $555K | Buy |
25,926
+6,841
| +36% | +$146K | ﹤0.01% | 3597 |
|
|
2024
Q4 | $686K | Buy |
19,085
+1,160
| +6% | +$41.7K | ﹤0.01% | 3422 |
|
|
2024
Q3 | $716K | Buy |
17,925
+13,180
| +278% | +$526K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $233K | Buy |
4,745
+3,251
| +218% | +$160K | ﹤0.01% | 4265 |
|
|
2024
Q1 | $69K | Sell |
1,494
-13,657
| -90% | -$631K | ﹤0.01% | 4944 |
|
|
2023
Q4 | $517K | Buy |
15,151
+7,554
| +99% | +$258K | ﹤0.01% | 3732 |
|
|
2023
Q3 | $226K | Buy |
7,597
+2,496
| +49% | +$74.3K | ﹤0.01% | 4216 |
|
|
2023
Q2 | $196K | Buy |
5,101
+2,151
| +73% | +$82.7K | ﹤0.01% | 4347 |
|
|
2023
Q1 | $98K | Sell |
2,950
-4,363
| -60% | -$145K | ﹤0.01% | 4818 |
|
|
2022
Q4 | $242K | Buy |
7,313
+6,132
| +519% | +$203K | ﹤0.01% | 4262 |
|
|
2022
Q3 | $30K | Sell |
1,181
-9,978
| -89% | -$253K | ﹤0.01% | 5493 |
|
|
2022
Q2 | $332K | Buy |
11,159
+2,798
| +33% | +$83.2K | ﹤0.01% | 3973 |
|
|
2022
Q1 | $355K | Sell |
8,361
-2,374
| -22% | -$101K | ﹤0.01% | 4105 |
|
|
2021
Q4 | $615K | Buy |
10,735
+3,335
| +45% | +$191K | ﹤0.01% | 3800 |
|
|
2021
Q3 | $316K | Sell |
7,400
-37,359
| -83% | -$1.6M | ﹤0.01% | 4246 |
|
|
2021
Q2 | $2.41M | Buy |
44,759
+4,615
| +11% | +$248K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $2.33M | Buy |
40,144
+19,206
| +92% | +$1.11M | ﹤0.01% | 2515 |
|
|
2020
Q4 | $652K | Sell |
20,938
-3,391
| -14% | -$106K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $522K | Buy |
24,329
+3,085
| +15% | +$66.2K | ﹤0.01% | 3375 |
|
|
2020
Q2 | $481K | Buy |
21,244
+4,797
| +29% | +$109K | ﹤0.01% | 3384 |
|
|
2020
Q1 | $227K | Buy |
16,447
+11,051
| +205% | +$153K | ﹤0.01% | 3774 |
|
|
2019
Q4 | $126K | Buy |
+5,396
| New | +$126K | ﹤0.01% | 4373 |
|
|
2018
Q4 | – | Sell |
-529
| Closed | -$6K | – | 6120 |
|
|
2018
Q3 | $6K | Buy |
529
+126
| +31% | +$1.43K | ﹤0.01% | 5595 |
|
|
2018
Q2 | $7K | Sell |
403
-6,328
| -94% | -$110K | ﹤0.01% | 5360 |
|
|
2018
Q1 | $130K | Sell |
6,731
-3,904
| -37% | -$75.4K | ﹤0.01% | 3950 |
|
|
2017
Q4 | $246K | Sell |
10,635
-2,900
| -21% | -$67.1K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $414K | Buy |
13,535
+5,499
| +68% | +$168K | ﹤0.01% | 3306 |
|
|
2017
Q2 | $151K | Sell |
8,036
-739
| -8% | -$13.9K | ﹤0.01% | 3836 |
|
|
2017
Q1 | $148K | Buy |
8,775
+5,297
| +152% | +$89.3K | ﹤0.01% | 3895 |
|
|
2016
Q4 | $33K | Buy |
3,478
+2,090
| +151% | +$19.8K | ﹤0.01% | 4746 |
|
|
2016
Q3 | $10K | Buy |
1,388
+388
| +39% | +$2.8K | ﹤0.01% | 5026 |
|
|
2016
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 5182 |
|
|
2016
Q1 | $5K | Sell |
1,000
-1,915
| -66% | -$9.58K | ﹤0.01% | 5217 |
|
|
2015
Q4 | $14K | Sell |
2,915
-8,444
| -74% | -$40.6K | ﹤0.01% | 5096 |
|
|
2015
Q3 | $66K | Buy |
11,359
+8,784
| +341% | +$51K | ﹤0.01% | 4420 |
|
|
2015
Q2 | $16K | Sell |
2,575
-8,566
| -77% | -$53.2K | ﹤0.01% | 5325 |
|
|
2015
Q1 | $80K | Buy |
11,141
+10,141
| +1,014% | +$72.8K | ﹤0.01% | 4281 |
|
|
2014
Q4 | $9K | Sell |
1,000
-50,311
| -98% | -$453K | ﹤0.01% | 5059 |
|
|
2014
Q3 | $459K | Buy |
51,311
+555
| +1% | +$4.97K | ﹤0.01% | 3038 |
|
|
2014
Q2 | $459K | Buy |
50,756
+24,559
| +94% | +$222K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $344K | Buy |
26,197
+25,197
| +2,520% | +$331K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $10K | Sell |
1,000
-1,139
| -53% | -$11.4K | ﹤0.01% | 4823 |
|
|
2013
Q3 | $15K | Buy |
2,139
+1,139
| +114% | +$7.99K | ﹤0.01% | 4710 |
|
|
2013
Q2 | $6K | Buy |
+1,000
| New | +$6K | ﹤0.01% | 4809 |
|