T. Rowe Price Associates’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 | $865K | Sell |
38,296
-36,913
| -49% | -$834K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $1.61M | Buy |
75,209
+2,772
| +4% | +$59.4K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $2.61M | Buy |
72,437
+1,337
| +2% | +$48.1K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $2.84M | Buy |
71,100
+42,857
| +152% | +$1.71M | ﹤0.01% | 1480 |
|
|
2024
Q2 | $1.38M | Sell |
28,243
-1,079
| -4% | -$52.9K | ﹤0.01% | 1740 |
|
|
2024
Q1 | $1.35M | Buy |
29,322
+8,265
| +39% | +$380K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $719K | Buy |
21,057
+5,963
| +40% | +$204K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $448K | Sell |
15,094
-3,805
| -20% | -$113K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $727K | Buy |
18,899
+481
| +3% | +$18.5K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $611K | Buy |
18,418
+1,725
| +10% | +$57.2K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $553K | Sell |
16,693
-120
| -0.7% | -$3.98K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $433K | Buy |
16,813
+167
| +1% | +$4.3K | ﹤0.01% | 2194 |
|
|
2022
Q2 | $496K | Sell |
16,646
-1,467
| -8% | -$43.7K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $768K | Buy |
18,113
+874
| +5% | +$37.1K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $989K | Sell |
17,239
-11,693
| -40% | -$671K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $1.23M | Sell |
28,932
-2,000
| -6% | -$85.2K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.66M | Buy |
30,932
+3,512
| +13% | +$189K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $1.59M | Buy |
27,420
+10,422
| +61% | +$605K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $529K | Buy |
16,998
+456
| +3% | +$14.2K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $355K | Buy |
16,542
+94
| +0.6% | +$2.02K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $372K | Buy |
16,448
+1,607
| +11% | +$36.3K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $205K | Sell |
14,841
-10,152
| -41% | -$140K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $587K | Buy |
24,993
+1,580
| +7% | +$37.1K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $343K | Sell |
23,413
-10,510
| -31% | -$154K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $472K | Buy |
33,923
+4,600
| +16% | +$64K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $303K | Buy |
29,323
+100
| +0.3% | +$1.03K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $248K | Sell |
29,223
-9,314
| -24% | -$79K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $484K | Buy |
38,537
+3,632
| +10% | +$45.6K | ﹤0.01% | 2156 |
|
|
2018
Q2 | $579K | Buy |
34,905
+1,941
| +6% | +$32.2K | ﹤0.01% | 2069 |
|
|
2018
Q1 | $635K | Buy |
32,964
+2,774
| +9% | +$53.4K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $697K | Buy |
30,190
+17,400
| +136% | +$402K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $392K | Hold |
12,790
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q2 | $240K | Hold |
12,790
| – | – | ﹤0.01% | 2312 |
|
|
2017
Q1 | $216K | Sell |
12,790
-10
| -0.1% | -$169 | ﹤0.01% | 2372 |
|
|
2016
Q4 | $124K | Hold |
12,800
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q3 | $95K | Hold |
12,800
| – | – | ﹤0.01% | 2450 |
|
|
2016
Q2 | $73K | Hold |
12,800
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q1 | $69K | Hold |
12,800
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q4 | $66K | Buy |
12,800
+100
| +0.8% | +$516 | ﹤0.01% | 2460 |
|
|
2015
Q3 | $73K | Hold |
12,700
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q2 | $79K | Hold |
12,700
| – | – | ﹤0.01% | 2478 |
|
|
2015
Q1 | $91K | Hold |
12,700
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q4 | $118K | Hold |
12,700
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q3 | $114K | Hold |
12,700
| – | – | ﹤0.01% | 2453 |
|
|
2014
Q2 | $115K | Buy |
+12,700
| New | +$115K | ﹤0.01% | 2446 |
|