Wellington Management 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
2024 Q3	–	Sell	-531,013	Closed	-$26M	–	2033
2024 Q2	$26M	Sell	531,013 -17	-0%	-$763	﹤0.01%	881
2024 Q1	$24.4M	Buy	+531,030	New	+$21.6M	﹤0.01%	898
2022 Q2	–	Sell	-14,661	Closed	-$621K	–	2198
2022 Q1	$621K	Buy	+14,661	New	+$702K	﹤0.01%	1847
2021 Q1	–	Sell	-11,596	Closed	-$361K	–	2185
2020 Q4	$361K	Sell	11,596 -15,021	-56%	-$419K	﹤0.01%	1783
2020 Q3	$571K	Sell	26,617 -22,069	-45%	-$536K	﹤0.01%	1676
2020 Q2	$1.1M	Sell	48,686 -33,360	-41%	-$634K	﹤0.01%	1473
2020 Q1	$1.13M	Buy	82,046 +3,094	+4%	+$65.7K	﹤0.01%	1498
2019 Q4	$1.85M	Buy	+78,952	New	+$1.6M	﹤0.01%	1569
2018 Q1	–	Sell	-20,405	Closed	-$471K	–	2326
2017 Q4	$471K	Sell	20,405 -101,927	-83%	-$2.61M	﹤0.01%	2053
2017 Q3	$3.75M	Buy	122,332 +104	+0.1%	+$2.46K	﹤0.01%	1558
2017 Q2	$2.29M	Buy	122,228 +89,165	+270%	+$1.79M	﹤0.01%	1662
2017 Q1	$558K	Buy	+33,063	New	+$439K	﹤0.01%	2058
2014 Q2	–	Sell	-70,200	Closed	-$923K	–	2231
2014 Q1	$923K	Buy	+70,200	New	+$876K	﹤0.01%	1838