SCM
Shapiro Capital Management’s Ultra Clean Holdings UCTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Buy |
4,144,880
+61,476
| +2% | +$1.39M | 4.11% | 4 |
|
|
2025
Q1 | $87.4M | Buy |
4,083,404
+1,336,922
| +49% | +$28.6M | 3.6% | 9 |
|
|
2024
Q4 | $98.7M | Buy |
2,746,482
+1,099,899
| +67% | +$39.5M | 3.35% | 10 |
|
|
2024
Q3 | $65.7M | Buy |
1,646,583
+451,377
| +38% | +$18M | 2.05% | 22 |
|
|
2024
Q2 | $58.6M | Sell |
1,195,206
-152,108
| -11% | -$7.45M | 1.78% | 25 |
|
|
2024
Q1 | $61.9M | Sell |
1,347,314
-682,820
| -34% | -$31.4M | 1.67% | 25 |
|
|
2023
Q4 | $69.3M | Buy |
2,030,134
+62,450
| +3% | +$2.13M | 1.92% | 22 |
|
|
2023
Q3 | $58.4M | Sell |
1,967,684
-122,648
| -6% | -$3.64M | 1.7% | 25 |
|
|
2023
Q2 | $80.4M | Buy |
2,090,332
+160,303
| +8% | +$6.17M | 2.12% | 21 |
|
|
2023
Q1 | $64M | Buy |
1,930,029
+48,683
| +3% | +$1.61M | 1.64% | 24 |
|
|
2022
Q4 | $62.4M | Sell |
1,881,346
-186,659
| -9% | -$6.19M | 1.67% | 27 |
|
|
2022
Q3 | $53.3M | Buy |
2,068,005
+23,469
| +1% | +$604K | 1.58% | 29 |
|
|
2022
Q2 | $60.9M | Buy |
+2,044,536
| New | +$60.9M | 1.52% | 32 |
|