SG Americas Securities’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 | $35.2M | Buy |
565,569
+439,526
| +349% | +$22.5M | 0.04% | 368 |
|
|
2025
Q4 | $3.19M | Buy |
126,043
+113,475
| +903% | +$3.02M | ﹤0.01% | 1294 |
|
|
2025
Q3 | $342K | Buy |
+12,568
| New | +$309K | ﹤0.01% | 2393 |
|
|
2025
Q2 | – | Sell |
-5,276
| Closed | -$113K | – | 3618 |
|
|
2025
Q1 | $113K | Sell |
5,276
-16,831
| -76% | -$537K | ﹤0.01% | 2957 |
|
|
2024
Q4 | $795K | Buy |
22,107
+105
| +0.5% | +$3.88K | ﹤0.01% | 990 |
|
|
2024
Q3 | $879K | Buy |
+22,002
| New | +$902K | ﹤0.01% | 1187 |
|
|
2024
Q2 | – | Sell |
-5,526
| Closed | -$254K | – | 3333 |
|
|
2024
Q1 | $254K | Sell |
5,526
-18,925
| -77% | -$769K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $835K | Buy |
24,451
+1,329
| +6% | +$36.9K | 0.01% | 1132 |
|
|
2023
Q3 | $686K | Buy |
+23,122
| New | +$779K | 0.01% | 1544 |
|
|
2023
Q2 | – | Sell |
-18,173
| Closed | -$603K | – | 3183 |
|
|
2023
Q1 | $603K | Buy |
+18,173
| New | +$601K | 0.01% | 1568 |
|
|
2022
Q2 | – | Sell |
-3,531
| Closed | -$150K | – | 3625 |
|
|
2022
Q1 | $150K | Sell |
3,531
-8,283
| -70% | -$396K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $678K | Buy |
11,814
+7,250
| +159% | +$377K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $194K | Buy |
4,564
+2,517
| +123% | +$119K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $110K | Sell |
2,047
-4,962
| -71% | -$266K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $407K | Sell |
7,009
-10,685
| -60% | -$492K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $551K | Buy |
+17,694
| New | +$494K | ﹤0.01% | 1908 |
|
|
2020
Q3 | – | Sell |
-21,687
| Closed | -$491K | – | 3472 |
|
|
2020
Q2 | $491K | Buy |
21,687
+14,144
| +188% | +$269K | 0.01% | 2112 |
|
|
2020
Q1 | $104K | Sell |
7,543
-410
| -5% | -$8.71K | ﹤0.01% | 2976 |
|
|
2019
Q4 | $187K | Buy |
+7,953
| New | +$161K | ﹤0.01% | 2528 |
|
|
2019
Q2 | – | Sell |
-19,813
| Closed | -$205K | – | 3442 |
|
|
2019
Q1 | $205K | Buy |
+19,813
| New | +$213K | ﹤0.01% | 2554 |
|
|
2018
Q4 | – | Sell |
-28,862
| Closed | -$362K | – | 3350 |
|
|
2018
Q3 | $362K | Sell |
28,862
-3,364
| -10% | -$48.9K | ﹤0.01% | 2281 |
|
|
2018
Q2 | $535K | Buy |
32,226
+13,917
| +76% | +$244K | 0.01% | 1959 |
|
|
2018
Q1 | $352K | Sell |
18,309
-14,021
| -43% | -$296K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $746K | Buy |
32,330
+28,397
| +722% | +$728K | 0.01% | 1586 |
|
|
2017
Q3 | $120K | Buy |
+3,933
| New | +$93K | ﹤0.01% | 3048 |
|
|
2014
Q4 | – | Sell |
-10,806
| Closed | -$97K | – | 3376 |
|
|
2014
Q3 | $97K | Buy |
+10,806
| New | +$101K | ﹤0.01% | 2386 |
|
|
2013
Q3 | – | Sell |
-10,308
| Closed | -$62K | – | 3034 |
|
|
2013
Q2 | $62K | Buy |
+10,308
| New | +$61.9K | ﹤0.01% | 2160 |
|
Other funds holding UCTT
VPM
VCM
FCM
DCM