SEI Investments’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	$4.85M	Buy	77,983 +69,069	+775%	+$3.54M	﹤0.01%	1556
2025 Q4	$226K	Sell	8,914 -356	-4%	-$9.47K	﹤0.01%	2847
2025 Q3	$253K	Buy	+9,270	New	+$228K	﹤0.01%	2531
2023 Q4	–	Sell	-80,820	Closed	-$2.4M	–	2680
2023 Q3	$2.4M	Buy	80,820 +6,166	+8%	+$208K	﹤0.01%	1516
2023 Q2	$2.87M	Buy	74,654 +85	+0.1%	+$2.73K	0.01%	1472
2023 Q1	$2.47M	Sell	74,569 -17,191	-19%	-$569K	﹤0.01%	1525
2022 Q4	$3.04M	Sell	91,760 -729	-0.8%	-$23.2K	0.01%	1280
2022 Q3	$2.38M	Buy	92,489 +4,067	+5%	+$124K	0.01%	1465
2022 Q2	$2.63M	Buy	88,422 +47,421	+116%	+$1.54M	0.01%	1418
2022 Q1	$1.74M	Sell	41,001 -849	-2%	-$40.6K	﹤0.01%	1592
2021 Q4	$2.4M	Sell	41,850 -3,814	-8%	-$198K	﹤0.01%	1512
2021 Q3	$1.95M	Sell	45,664 -25,241	-36%	-$1.19M	﹤0.01%	1522
2021 Q2	$3.81M	Buy	70,905 +10,072	+17%	+$539K	0.01%	1221
2021 Q1	$3.29M	Sell	60,833 -4,245	-7%	-$195K	0.01%	1234
2020 Q4	$2.02M	Sell	65,078 -27,764	-30%	-$775K	0.01%	1385
2020 Q3	$2M	Buy	92,842 +10,777	+13%	+$262K	0.01%	1286
2020 Q2	$1.86M	Buy	82,065 +7,455	+10%	+$142K	0.01%	1303
2020 Q1	$1.03M	Buy	74,610 +24,625	+49%	+$523K	﹤0.01%	1454
2019 Q4	$1.17M	Buy	+49,985	New	+$1.01M	﹤0.01%	1584
2019 Q3	–	Sell	-35,396	Closed	-$493K	–	2427
2019 Q2	$493K	Sell	35,396 -8,487	-19%	-$108K	﹤0.01%	1888
2019 Q1	$454K	Buy	+43,883	New	+$471K	﹤0.01%	1937
2018 Q4	–	Sell	-119,195	Closed	-$1.5M	–	2670
2018 Q3	$1.5M	Buy	119,195 +119,191	+2,979,775%	+$1.73M	0.01%	1350
2018 Q2	$0	Sell	4 -30	-88%	-$526	﹤0.01%	3790
2018 Q1	$1K	Sell	34 -112	-77%	-$2.36K	﹤0.01%	3370
2017 Q4	$3K	Sell	146 -11,424	-99%	-$293K	﹤0.01%	3070
2017 Q3	$354K	Buy	+11,570	New	+$273K	﹤0.01%	1725