Susquehanna International Group’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 | $2.22M | Buy |
35,645
+13,586
| +62% | +$696K | ﹤0.01% | 5944 |
|
|
2025
Q4 | $559K | Buy |
22,059
+13,531
| +159% | +$360K | ﹤0.01% | 8510 |
|
|
2025
Q3 | $232K | Sell |
8,528
-64,090
| -88% | -$1.58M | ﹤0.01% | 10662 |
|
|
2025
Q2 | $1.64M | Sell |
72,618
-13,332
| -16% | -$274K | ﹤0.01% | 6222 |
|
|
2025
Q1 | $1.84M | Buy |
85,950
+48,803
| +131% | +$1.56M | ﹤0.01% | 5707 |
|
|
2024
Q4 | $1.34M | Buy |
37,147
+26,188
| +239% | +$968K | ﹤0.01% | 6244 |
|
|
2024
Q3 | $438K | Buy |
10,959
+4,579
| +72% | +$188K | ﹤0.01% | 8791 |
|
|
2024
Q2 | $313K | Sell |
6,380
-833
| -12% | -$37.4K | ﹤0.01% | 9353 |
|
|
2024
Q1 | $331K | Sell |
7,213
-30,755
| -81% | -$1.25M | ﹤0.01% | 9484 |
|
|
2023
Q4 | $1.3M | Buy |
37,968
+13,108
| +53% | +$364K | ﹤0.01% | 6354 |
|
|
2023
Q3 | $738K | Sell |
24,860
-8,474
| -25% | -$286K | ﹤0.01% | 7325 |
|
|
2023
Q2 | $1.28M | Sell |
33,334
-20,479
| -38% | -$659K | ﹤0.01% | 6118 |
|
|
2023
Q1 | $1.78M | Buy |
53,813
+34,428
| +178% | +$1.14M | ﹤0.01% | 5393 |
|
|
2022
Q4 | $643K | Sell |
19,385
-9,829
| -34% | -$313K | ﹤0.01% | 7219 |
|
|
2022
Q3 | $752K | Buy |
29,214
+1,781
| +6% | +$54.5K | ﹤0.01% | 7373 |
|
|
2022
Q2 | $817K | Sell |
27,433
-61,612
| -69% | -$2M | ﹤0.01% | 7027 |
|
|
2022
Q1 | $3.77M | Buy |
89,045
+61,284
| +221% | +$2.93M | 0.01% | 4190 |
|
|
2021
Q4 | $1.59M | Sell |
27,761
-10,431
| -27% | -$543K | ﹤0.01% | 6067 |
|
|
2021
Q3 | $1.63M | Sell |
38,192
-39,845
| -51% | -$1.88M | ﹤0.01% | 6284 |
|
|
2021
Q2 | $4.19M | Sell |
78,037
-25,961
| -25% | -$1.39M | ﹤0.01% | 4351 |
|
|
2021
Q1 | $6.04M | Buy |
103,998
+60,070
| +137% | +$2.77M | 0.01% | 3557 |
|
|
2020
Q4 | $1.37M | Sell |
43,928
-66,859
| -60% | -$1.87M | ﹤0.01% | 5959 |
|
|
2020
Q3 | $2.38M | Buy |
+110,787
| New | +$2.69M | ﹤0.01% | 4295 |
|
|
2020
Q2 | – | Sell |
-34,665
| Closed | -$659K | – | 11126 |
|
|
2020
Q1 | $478K | Buy |
+34,665
| New | +$736K | ﹤0.01% | 7036 |
|
|
2019
Q4 | – | Sell |
-18,625
| Closed | -$377K | – | 10847 |
|
|
2019
Q3 | $273K | Sell |
18,625
-94,270
| -84% | -$1.31M | ﹤0.01% | 8499 |
|
|
2019
Q2 | $1.57M | Buy |
+112,895
| New | +$1.44M | ﹤0.01% | 4666 |
|
|
2019
Q1 | – | Sell |
-60,100
| Closed | -$645K | – | 10529 |
|
|
2018
Q4 | $509K | Sell |
60,100
-153,325
| -72% | -$1.5M | ﹤0.01% | 6000 |
|
|
2018
Q3 | $2.68M | Buy |
213,425
+43,876
| +26% | +$638K | 0.01% | 3536 |
|
|
2018
Q2 | $2.81M | Buy |
169,549
+149,848
| +761% | +$2.63M | 0.01% | 3474 |
|
|
2018
Q1 | $379K | Sell |
19,701
-12,243
| -38% | -$258K | ﹤0.01% | 7198 |
|
|
2017
Q4 | $738K | Sell |
31,944
-208,888
| -87% | -$5.35M | ﹤0.01% | 5847 |
|
|
2017
Q3 | $7.37M | Buy |
240,832
+79,869
| +50% | +$1.89M | 0.03% | 2071 |
|
|
2017
Q2 | $3.02M | Sell |
160,963
-2,233
| -1% | -$44.9K | 0.01% | 3130 |
|
|
2017
Q1 | $2.75M | Buy |
163,196
+103,962
| +176% | +$1.38M | 0.01% | 3169 |
|
|
2016
Q4 | $575K | Buy |
+59,234
| New | +$538K | ﹤0.01% | 6691 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9651 |
|
|
2016
Q2 | – | Sell |
-10,126
| Closed | -$54K | – | 9634 |
|
|
2016
Q1 | $54K | Sell |
10,126
-5,409
| -35% | -$27.4K | ﹤0.01% | 8646 |
|
|
2015
Q4 | $80K | Buy |
+15,535
| New | +$80.4K | ﹤0.01% | 8957 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 10314 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 10578 |
|
|
2015
Q1 | – | Sell |
-12,258
| Closed | -$108K | – | 10044 |
|
|
2014
Q4 | $114K | Buy |
+12,258
| New | +$104K | ﹤0.01% | 9143 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 10066 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 10237 |
|
|
2014
Q1 | – | Sell |
-13,979
| Closed | -$175K | – | 9574 |
|
|
2013
Q4 | $140K | Buy |
+13,979
| New | +$126K | ﹤0.01% | 8497 |
|
|
2013
Q3 | – | Sell |
-29,976
| Closed | -$181K | – | 8948 |
|
|
2013
Q2 | $181K | Buy |
+29,976
| New | +$180K | ﹤0.01% | 7508 |
|
Other funds holding UCTT
VPM
VCM
FCM
DCM