SG Americas Securities’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 | – | Sell |
-5,276
| Closed | -$113K | – | 3124 |
|
|
2025
Q1 | $113K | Sell |
5,276
-16,831
| -76% | -$360K | ﹤0.01% | 2628 |
|
|
2024
Q4 | $795K | Buy |
22,107
+105
| +0.5% | +$3.78K | ﹤0.01% | 852 |
|
|
2024
Q3 | $879K | Buy |
+22,002
| New | +$879K | ﹤0.01% | 1037 |
|
|
2024
Q2 | – | Sell |
-5,526
| Closed | -$254K | – | 2849 |
|
|
2024
Q1 | $254K | Sell |
5,526
-18,925
| -77% | -$870K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $835K | Buy |
24,451
+1,329
| +6% | +$45.4K | 0.01% | 1012 |
|
|
2023
Q3 | $686K | Buy |
+23,122
| New | +$686K | 0.01% | 1422 |
|
|
2023
Q2 | – | Sell |
-18,173
| Closed | -$603K | – | 2811 |
|
|
2023
Q1 | $603K | Buy |
+18,173
| New | +$603K | 0.01% | 1433 |
|
|
2022
Q2 | – | Sell |
-3,531
| Closed | -$150K | – | 3194 |
|
|
2022
Q1 | $150K | Sell |
3,531
-8,283
| -70% | -$352K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $678K | Buy |
11,814
+7,250
| +159% | +$416K | ﹤0.01% | 1755 |
|
|
2021
Q3 | $194K | Buy |
4,564
+2,517
| +123% | +$107K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $110K | Sell |
2,047
-4,962
| -71% | -$267K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $407K | Sell |
7,009
-10,685
| -60% | -$620K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $551K | Buy |
+17,694
| New | +$551K | ﹤0.01% | 1676 |
|
|
2020
Q3 | – | Sell |
-21,687
| Closed | -$491K | – | 2898 |
|
|
2020
Q2 | $491K | Buy |
21,687
+14,144
| +188% | +$320K | ﹤0.01% | 1801 |
|
|
2020
Q1 | $104K | Sell |
7,543
-410
| -5% | -$5.65K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $187K | Buy |
+7,953
| New | +$187K | ﹤0.01% | 2180 |
|
|
2019
Q2 | – | Sell |
-19,813
| Closed | -$205K | – | 2866 |
|
|
2019
Q1 | $205K | Buy |
+19,813
| New | +$205K | ﹤0.01% | 2232 |
|
|
2018
Q4 | – | Sell |
-28,862
| Closed | -$362K | – | 2719 |
|
|
2018
Q3 | $362K | Sell |
28,862
-3,364
| -10% | -$42.2K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $535K | Buy |
32,226
+13,917
| +76% | +$231K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $352K | Sell |
18,309
-14,021
| -43% | -$270K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $746K | Buy |
32,330
+28,397
| +722% | +$655K | 0.01% | 1370 |
|
|
2017
Q3 | $120K | Buy |
+3,933
| New | +$120K | ﹤0.01% | 2657 |
|
|
2014
Q4 | – | Sell |
-10,806
| Closed | -$97K | – | 2885 |
|
|
2014
Q3 | $97K | Buy |
+10,806
| New | +$97K | ﹤0.01% | 2055 |
|
|
2013
Q3 | – | Sell |
-10,308
| Closed | -$62K | – | 2549 |
|
|
2013
Q2 | $62K | Buy |
+10,308
| New | +$62K | ﹤0.01% | 1789 |
|