Stoneridge Investment Partners’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
Q1 | – | Sell |
-6,278
| Closed | -$226K | – | 157 |
|
|
2024
Q4 | $226K | Buy |
6,278
+975
| +18% | +$35.1K | 0.08% | 102 |
|
|
2024
Q3 | $212K | Sell |
5,303
-5,993
| -53% | -$240K | 0.08% | 92 |
|
|
2024
Q2 | $554K | Hold |
11,296
| – | – | 0.21% | 83 |
|
|
2024
Q1 | $519K | Buy |
11,296
+5,376
| +91% | +$247K | 0.2% | 82 |
|
|
2023
Q4 | $202K | Buy |
+5,920
| New | +$202K | 0.09% | 86 |
|
|
2023
Q3 | – | Sell |
-5,920
| Closed | -$228K | – | 121 |
|
|
2023
Q2 | $228K | Buy |
+5,920
| New | +$228K | 0.1% | 100 |
|
|
2022
Q2 | – | Sell |
-5,226
| Closed | -$222K | – | 110 |
|
|
2022
Q1 | $222K | Buy |
5,226
+460
| +10% | +$19.5K | 0.1% | 97 |
|
|
2021
Q4 | $273K | Hold |
4,766
| – | – | 0.13% | 98 |
|
|
2021
Q3 | $203K | Buy |
4,766
+771
| +19% | +$32.8K | 0.1% | 106 |
|
|
2021
Q2 | $215K | Buy |
+3,995
| New | +$215K | 0.1% | 99 |
|
|
2015
Q4 | – | Sell |
-68,537
| Closed | -$393K | – | 311 |
|
|
2015
Q3 | $393K | Sell |
68,537
-19,411
| -22% | -$111K | 0.06% | 223 |
|
|
2015
Q2 | $548K | Buy |
87,948
+38,674
| +78% | +$241K | 0.07% | 198 |
|
|
2015
Q1 | $352K | Buy |
+49,274
| New | +$352K | 0.04% | 228 |
|