Stoneridge Investment Partners’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
2025 Q4	–	Sell	-7,994	Closed	-$218K	–	161
2025 Q3	$218K	Buy	+7,994	New	+$197K	0.15%	92
2025 Q1	–	Sell	-6,278	Closed	-$226K	–	157
2024 Q4	$226K	Buy	6,278 +975	+18%	+$36.1K	0.08%	102
2024 Q3	$212K	Sell	5,303 -5,993	-53%	-$246K	0.08%	92
2024 Q2	$554K	Hold	11,296	–	–	0.21%	83
2024 Q1	$519K	Buy	11,296 +5,376	+91%	+$218K	0.2%	82
2023 Q4	$202K	Buy	+5,920	New	+$165K	0.09%	86
2023 Q3	–	Sell	-5,920	Closed	-$228K	–	121
2023 Q2	$228K	Buy	+5,920	New	+$191K	0.1%	100
2022 Q2	–	Sell	-5,226	Closed	-$222K	–	110
2022 Q1	$222K	Buy	5,226 +460	+10%	+$22K	0.1%	97
2021 Q4	$273K	Hold	4,766	–	–	0.13%	98
2021 Q3	$203K	Buy	4,766 +771	+19%	+$36.4K	0.1%	106
2021 Q2	$215K	Buy	+3,995	New	+$214K	0.1%	99
2015 Q4	–	Sell	-68,537	Closed	-$393K	–	311
2015 Q3	$393K	Sell	68,537 -19,411	-22%	-$128K	0.06%	223
2015 Q2	$548K	Buy	87,948 +38,674	+78%	+$250K	0.07%	198
2015 Q1	$352K	Buy	+49,274	New	+$434K	0.04%	228