Schroder Investment Management Group’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
2022 Q3	–	Sell	-58,283	Closed	-$1.73M	–	1351
2022 Q2	$1.73M	Sell	58,283 -68,584	-54%	-$2.23M	﹤0.01%	991
2022 Q1	$5.46M	Buy	126,867 +50,554	+66%	+$2.42M	0.01%	816
2021 Q4	$4.38M	Sell	76,313 -83,173	-52%	-$4.33M	0.01%	788
2021 Q3	$6.79M	Sell	159,486 -6,360	-4%	-$300K	0.01%	709
2021 Q2	$8.91M	Sell	165,846 -8,291	-5%	-$444K	0.01%	706
2021 Q1	$10.1M	Sell	174,137 -19,500	-10%	-$898K	0.01%	663
2020 Q4	$6.03M	Buy	193,637 +49,581	+34%	+$1.38M	0.01%	762
2020 Q3	$3.14M	Buy	144,056 +37,897	+36%	+$920K	0.01%	814
2020 Q2	$2.4M	Sell	106,159 -4,904	-4%	-$93.2K	﹤0.01%	795
2020 Q1	$1.66M	Buy	+111,063	New	+$2.36M	﹤0.01%	827