SEI Investments’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-80,820
| Closed | -$2.4M | – | 2680 |
|
|
2023
Q3 | $2.4M | Buy |
80,820
+6,166
| +8% | +$183K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $2.87M | Buy |
74,654
+85
| +0.1% | +$3.27K | 0.01% | 1472 |
|
|
2023
Q1 | $2.47M | Sell |
74,569
-17,191
| -19% | -$570K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $3.04M | Sell |
91,760
-729
| -0.8% | -$24.2K | 0.01% | 1280 |
|
|
2022
Q3 | $2.38M | Buy |
92,489
+4,067
| +5% | +$105K | 0.01% | 1465 |
|
|
2022
Q2 | $2.63M | Buy |
88,422
+47,421
| +116% | +$1.41M | 0.01% | 1418 |
|
|
2022
Q1 | $1.74M | Sell |
41,001
-849
| -2% | -$36K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $2.4M | Sell |
41,850
-3,814
| -8% | -$219K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $1.95M | Sell |
45,664
-25,241
| -36% | -$1.08M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $3.81M | Buy |
70,905
+10,072
| +17% | +$541K | 0.01% | 1221 |
|
|
2021
Q1 | $3.29M | Sell |
60,833
-4,245
| -7% | -$230K | 0.01% | 1233 |
|
|
2020
Q4 | $2.02M | Sell |
65,078
-27,764
| -30% | -$863K | 0.01% | 1384 |
|
|
2020
Q3 | $2M | Buy |
92,842
+10,777
| +13% | +$232K | 0.01% | 1286 |
|
|
2020
Q2 | $1.86M | Buy |
82,065
+7,455
| +10% | +$169K | 0.01% | 1303 |
|
|
2020
Q1 | $1.03M | Buy |
74,610
+24,625
| +49% | +$340K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.17M | Buy |
+49,985
| New | +$1.17M | ﹤0.01% | 1584 |
|
|
2019
Q3 | – | Sell |
-35,396
| Closed | -$493K | – | 2427 |
|
|
2019
Q2 | $493K | Sell |
35,396
-8,487
| -19% | -$118K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $454K | Buy |
+43,883
| New | +$454K | ﹤0.01% | 1937 |
|
|
2018
Q4 | – | Sell |
-119,195
| Closed | -$1.5M | – | 2667 |
|
|
2018
Q3 | $1.5M | Buy |
119,195
+119,191
| +2,979,775% | +$1.5M | 0.01% | 1350 |
|
|
2018
Q2 | $0 | Sell |
4
-30
| -88% | – | ﹤0.01% | 3787 |
|
|
2018
Q1 | $1K | Sell |
34
-112
| -77% | -$3.29K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $3K | Sell |
146
-11,424
| -99% | -$235K | ﹤0.01% | 3070 |
|
|
2017
Q3 | $354K | Buy |
+11,570
| New | +$354K | ﹤0.01% | 1725 |
|