Susquehanna International Group’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
Q2 | $1.64M | Sell |
72,618
-13,332
| -16% | -$301K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $1.84M | Buy |
85,950
+48,803
| +131% | +$1.04M | ﹤0.01% | 2406 |
|
|
2024
Q4 | $1.34M | Buy |
37,147
+26,188
| +239% | +$941K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $438K | Buy |
10,959
+4,579
| +72% | +$183K | ﹤0.01% | 3840 |
|
|
2024
Q2 | $313K | Sell |
6,380
-833
| -12% | -$40.8K | ﹤0.01% | 4154 |
|
|
2024
Q1 | $331K | Sell |
7,213
-30,755
| -81% | -$1.41M | ﹤0.01% | 4053 |
|
|
2023
Q4 | $1.3M | Buy |
37,968
+13,108
| +53% | +$448K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $738K | Sell |
24,860
-8,474
| -25% | -$251K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $1.28M | Sell |
33,334
-20,479
| -38% | -$788K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $1.78M | Buy |
53,813
+34,428
| +178% | +$1.14M | ﹤0.01% | 2103 |
|
|
2022
Q4 | $643K | Sell |
19,385
-9,829
| -34% | -$326K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $752K | Buy |
29,214
+1,781
| +6% | +$45.8K | ﹤0.01% | 2931 |
|
|
2022
Q2 | $817K | Sell |
27,433
-61,612
| -69% | -$1.83M | ﹤0.01% | 2700 |
|
|
2022
Q1 | $3.78M | Buy |
89,045
+61,284
| +221% | +$2.6M | ﹤0.01% | 1399 |
|
|
2021
Q4 | $1.59M | Sell |
27,761
-10,431
| -27% | -$598K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $1.63M | Sell |
38,192
-39,845
| -51% | -$1.7M | ﹤0.01% | 2169 |
|
|
2021
Q2 | $4.19M | Sell |
78,037
-25,961
| -25% | -$1.39M | ﹤0.01% | 1396 |
|
|
2021
Q1 | $6.04M | Buy |
103,998
+60,070
| +137% | +$3.49M | ﹤0.01% | 1091 |
|
|
2020
Q4 | $1.37M | Sell |
43,928
-66,859
| -60% | -$2.08M | ﹤0.01% | 2163 |
|
|
2020
Q3 | $2.38M | Buy |
+110,787
| New | +$2.38M | ﹤0.01% | 1312 |
|
|
2020
Q2 | – | Sell |
-34,665
| Closed | -$478K | – | 4954 |
|
|
2020
Q1 | $478K | Buy |
+34,665
| New | +$478K | ﹤0.01% | 2928 |
|
|
2019
Q4 | – | Sell |
-18,625
| Closed | -$273K | – | 4836 |
|
|
2019
Q3 | $273K | Sell |
18,625
-94,270
| -84% | -$1.38M | ﹤0.01% | 3521 |
|
|
2019
Q2 | $1.57M | Buy |
+112,895
| New | +$1.57M | ﹤0.01% | 1511 |
|
|
2019
Q1 | – | Sell |
-60,100
| Closed | -$509K | – | 4536 |
|
|
2018
Q4 | $509K | Sell |
60,100
-153,325
| -72% | -$1.3M | ﹤0.01% | 2121 |
|
|
2018
Q3 | $2.68M | Buy |
213,425
+43,876
| +26% | +$551K | ﹤0.01% | 817 |
|
|
2018
Q2 | $2.82M | Buy |
169,549
+149,848
| +761% | +$2.49M | ﹤0.01% | 833 |
|
|
2018
Q1 | $379K | Sell |
19,701
-12,243
| -38% | -$236K | ﹤0.01% | 2344 |
|
|
2017
Q4 | $738K | Sell |
31,944
-208,888
| -87% | -$4.83M | ﹤0.01% | 2053 |
|
|
2017
Q3 | $7.37M | Buy |
240,832
+79,869
| +50% | +$2.45M | ﹤0.01% | 392 |
|
|
2017
Q2 | $3.02M | Sell |
160,963
-2,233
| -1% | -$41.9K | ﹤0.01% | 844 |
|
|
2017
Q1 | $2.75M | Buy |
163,196
+103,962
| +176% | +$1.75M | ﹤0.01% | 790 |
|
|
2016
Q4 | $575K | Buy |
+59,234
| New | +$575K | ﹤0.01% | 2832 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3959 |
|
|
2016
Q2 | – | Sell |
-10,126
| Closed | -$54K | – | 4074 |
|
|
2016
Q1 | $54K | Sell |
10,126
-5,409
| -35% | -$28.8K | ﹤0.01% | 3644 |
|
|
2015
Q4 | $80K | Buy |
+15,535
| New | +$80K | ﹤0.01% | 3994 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4543 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4744 |
|
|
2015
Q1 | – | Sell |
-12,258
| Closed | -$114K | – | 4490 |
|
|
2014
Q4 | $114K | Buy |
+12,258
| New | +$114K | ﹤0.01% | 4164 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4274 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4475 |
|
|
2014
Q1 | – | Sell |
-13,979
| Closed | -$140K | – | 4049 |
|
|
2013
Q4 | $140K | Buy |
+13,979
| New | +$140K | ﹤0.01% | 3653 |
|
|
2013
Q3 | – | Sell |
-29,976
| Closed | -$181K | – | 3866 |
|
|
2013
Q2 | $181K | Buy |
+29,976
| New | +$181K | ﹤0.01% | 3210 |
|