Vaughan Nelson Investment Management’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
Q3 | – | Sell |
-860,798
| Closed | -$42.2M | – | 221 |
|
|
2024
Q2 | $42.2M | Buy |
860,798
+52,075
| +6% | +$2.55M | 0.39% | 87 |
|
|
2024
Q1 | $37.2M | Buy |
808,723
+260,740
| +48% | +$12M | 0.33% | 98 |
|
|
2023
Q4 | $18.7M | Buy |
547,983
+18,345
| +3% | +$626K | 0.19% | 134 |
|
|
2023
Q3 | $15.7M | Sell |
529,638
-228,605
| -30% | -$6.78M | 0.18% | 132 |
|
|
2023
Q2 | $29.2M | Buy |
758,243
+33,648
| +5% | +$1.29M | 0.32% | 88 |
|
|
2023
Q1 | $24M | Sell |
724,595
-14,740
| -2% | -$489K | 0.3% | 94 |
|
|
2022
Q4 | $24.5M | Sell |
739,335
-7,565
| -1% | -$251K | 0.32% | 94 |
|
|
2022
Q3 | $19.2M | Buy |
746,900
+148,180
| +25% | +$3.82M | 0.28% | 102 |
|
|
2022
Q2 | $17.8M | Buy |
598,720
+68,145
| +13% | +$2.03M | 0.24% | 113 |
|
|
2022
Q1 | $22.5M | Buy |
530,575
+94,835
| +22% | +$4.02M | 0.26% | 105 |
|
|
2021
Q4 | $25M | Sell |
435,740
-141,265
| -24% | -$8.1M | 0.26% | 117 |
|
|
2021
Q3 | $24.6M | Buy |
+577,005
| New | +$24.6M | 0.25% | 119 |
|