Swedbank’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,211,217
| Closed | -$48.4M | – | 709 |
|
|
2024
Q3 | $48.4M | Sell |
1,211,217
-1,223,007
| -50% | -$48.8M | 0.06% | 211 |
|
|
2024
Q2 | $119M | Buy |
+2,434,224
| New | +$119M | 0.16% | 111 |
|
|
2024
Q1 | – | Sell |
-2,434,224
| Closed | -$83.1M | – | 701 |
|
|
2023
Q4 | $83.1M | Hold |
2,434,224
| – | – | 0.13% | 135 |
|
|
2023
Q3 | $72.2M | Sell |
2,434,224
-265,776
| -10% | -$7.89M | 0.13% | 135 |
|
|
2023
Q2 | $104M | Sell |
2,700,000
-200,000
| -7% | -$7.69M | 0.18% | 109 |
|
|
2023
Q1 | $96.2M | Sell |
2,900,000
-100,000
| -3% | -$3.32M | 0.19% | 105 |
|
|
2022
Q4 | $99.5M | Sell |
3,000,000
-94,993
| -3% | -$3.15M | 0.22% | 102 |
|
|
2022
Q3 | $79.7M | Hold |
3,094,993
| – | – | 0.19% | 110 |
|
|
2022
Q2 | $92.1M | Buy |
3,094,993
+244,993
| +9% | +$7.29M | 0.21% | 105 |
|
|
2022
Q1 | $121M | Buy |
2,850,000
+230,000
| +9% | +$9.75M | 0.22% | 96 |
|
|
2021
Q4 | $151M | Sell |
2,620,000
-26,609
| -1% | -$1.53M | 0.25% | 81 |
|
|
2021
Q3 | $113M | Buy |
2,646,609
+246,609
| +10% | +$10.5M | 0.21% | 103 |
|
|
2021
Q2 | $129M | Sell |
2,400,000
-348,917
| -13% | -$18.7M | 0.24% | 90 |
|
|
2021
Q1 | $160M | Sell |
2,748,917
-551,083
| -17% | -$32M | 0.33% | 65 |
|
|
2020
Q4 | $104M | Buy |
+3,300,000
| New | +$104M | 0.31% | 100 |
|