Royce & Associates’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 | $23.3M | Buy |
1,033,544
+141,791
| +16% | +$3.2M | 0.24% | 128 |
|
|
2025
Q1 | $19.1M | Sell |
891,753
-35,935
| -4% | -$769K | 0.21% | 146 |
|
|
2024
Q4 | $33.4M | Buy |
927,688
+18,991
| +2% | +$683K | 0.31% | 86 |
|
|
2024
Q3 | $36.3M | Buy |
908,697
+63,301
| +7% | +$2.53M | 0.33% | 84 |
|
|
2024
Q2 | $41.4M | Sell |
845,396
-11,342
| -1% | -$556K | 0.39% | 62 |
|
|
2024
Q1 | $39.4M | Buy |
856,738
+45,870
| +6% | +$2.11M | 0.35% | 72 |
|
|
2023
Q4 | $27.7M | Buy |
810,868
+104,089
| +15% | +$3.55M | 0.26% | 110 |
|
|
2023
Q3 | $21M | Sell |
706,779
-27,875
| -4% | -$827K | 0.21% | 133 |
|
|
2023
Q2 | $28.3M | Sell |
734,654
-114,000
| -13% | -$4.38M | 0.27% | 90 |
|
|
2023
Q1 | $28.1M | Sell |
848,654
-24,082
| -3% | -$799K | 0.28% | 84 |
|
|
2022
Q4 | $28.9M | Sell |
872,736
-1,077
| -0.1% | -$35.7K | 0.3% | 76 |
|
|
2022
Q3 | $22.5M | Buy |
873,813
+42,400
| +5% | +$1.09M | 0.25% | 97 |
|
|
2022
Q2 | $24.8M | Buy |
831,413
+185,189
| +29% | +$5.51M | 0.25% | 97 |
|
|
2022
Q1 | $27.4M | Sell |
646,224
-100
| -0% | -$4.24K | 0.23% | 106 |
|
|
2021
Q4 | $37.1M | Sell |
646,324
-106,742
| -14% | -$6.12M | 0.28% | 82 |
|
|
2021
Q3 | $32.1M | Sell |
753,066
-66,108
| -8% | -$2.82M | 0.24% | 99 |
|
|
2021
Q2 | $44M | Buy |
819,174
+24,362
| +3% | +$1.31M | 0.3% | 71 |
|
|
2021
Q1 | $46.1M | Sell |
794,812
-104,949
| -12% | -$6.09M | 0.31% | 68 |
|
|
2020
Q4 | $28M | Buy |
899,761
+69,500
| +8% | +$2.16M | 0.23% | 114 |
|
|
2020
Q3 | $17.8M | Sell |
830,261
-153,814
| -16% | -$3.3M | 0.19% | 137 |
|
|
2020
Q2 | $22.3M | Sell |
984,075
-33,620
| -3% | -$761K | 0.25% | 105 |
|
|
2020
Q1 | $14M | Sell |
1,017,695
-203,906
| -17% | -$2.81M | 0.19% | 139 |
|
|
2019
Q4 | $28.7M | Sell |
1,221,601
-204,368
| -14% | -$4.8M | 0.26% | 88 |
|
|
2019
Q3 | $20.9M | Sell |
1,425,969
-14,061
| -1% | -$206K | 0.19% | 129 |
|
|
2019
Q2 | $20M | Buy |
1,440,030
+16,414
| +1% | +$228K | 0.18% | 142 |
|
|
2019
Q1 | $14.7M | Buy |
1,423,616
+389,880
| +38% | +$4.04M | 0.12% | 221 |
|
|
2018
Q4 | $8.76M | Sell |
1,033,736
-117,648
| -10% | -$997K | 0.08% | 360 |
|
|
2018
Q3 | $14.5M | Buy |
1,151,384
+277,500
| +32% | +$3.48M | 0.1% | 307 |
|
|
2018
Q2 | $14.5M | Buy |
873,884
+193,538
| +28% | +$3.21M | 0.1% | 294 |
|
|
2018
Q1 | $13.1M | Buy |
680,346
+147,242
| +28% | +$2.83M | 0.09% | 311 |
|
|
2017
Q4 | $12.3M | Sell |
533,104
-149,878
| -22% | -$3.46M | 0.08% | 343 |
|
|
2017
Q3 | $20.9M | Sell |
682,982
-233,774
| -26% | -$7.16M | 0.14% | 214 |
|
|
2017
Q2 | $17.2M | Sell |
916,756
-470,802
| -34% | -$8.83M | 0.11% | 251 |
|
|
2017
Q1 | $23.4M | Sell |
1,387,558
-225,350
| -14% | -$3.8M | 0.15% | 184 |
|
|
2016
Q4 | $15.6M | Sell |
1,612,908
-143,600
| -8% | -$1.39M | 0.1% | 277 |
|
|
2016
Q3 | $13M | Sell |
1,756,508
-23,000
| -1% | -$170K | 0.09% | 311 |
|
|
2016
Q2 | $10.1M | Buy |
1,779,508
+42,000
| +2% | +$239K | 0.07% | 379 |
|
|
2016
Q1 | $9.31M | Sell |
1,737,508
-133,500
| -7% | -$716K | 0.06% | 414 |
|
|
2015
Q4 | $9.58M | Buy |
1,871,008
+45,000
| +2% | +$230K | 0.06% | 420 |
|
|
2015
Q3 | $10.5M | Sell |
1,826,008
-72,900
| -4% | -$418K | 0.06% | 425 |
|
|
2015
Q2 | $11.8M | Buy |
1,898,908
+295,800
| +18% | +$1.84M | 0.05% | 484 |
|
|
2015
Q1 | $11.5M | Buy |
1,603,108
+66,600
| +4% | +$476K | 0.04% | 529 |
|
|
2014
Q4 | $14.3M | Buy |
1,536,508
+184,100
| +14% | +$1.71M | 0.05% | 464 |
|
|
2014
Q3 | $12.1M | Buy |
1,352,408
+32,332
| +2% | +$289K | 0.04% | 536 |
|
|
2014
Q2 | $11.9M | Buy |
1,320,076
+632,300
| +92% | +$5.72M | 0.04% | 602 |
|
|
2014
Q1 | $9.04M | Sell |
687,776
-291,042
| -30% | -$3.83M | 0.03% | 706 |
|
|
2013
Q4 | $9.82M | Sell |
978,818
-331,796
| -25% | -$3.33M | 0.03% | 681 |
|
|
2013
Q3 | $9.06M | Sell |
1,310,614
-292,759
| -18% | -$2.02M | 0.03% | 693 |
|
|
2013
Q2 | $9.7M | Buy |
+1,603,373
| New | +$9.7M | 0.03% | 638 |
|