Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-531,013
| Closed | -$26M | – | 2010 |
|
|
2024
Q2 | $26M | Sell |
531,013
-17
| -0% | -$833 | ﹤0.01% | 881 |
|
|
2024
Q1 | $24.4M | Buy |
+531,030
| New | +$24.4M | ﹤0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-14,661
| Closed | -$621K | – | 2198 |
|
|
2022
Q1 | $621K | Buy |
+14,661
| New | +$621K | ﹤0.01% | 1847 |
|
|
2021
Q1 | – | Sell |
-11,596
| Closed | -$361K | – | 2185 |
|
|
2020
Q4 | $361K | Sell |
11,596
-15,021
| -56% | -$468K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $571K | Sell |
26,617
-22,069
| -45% | -$473K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $1.1M | Sell |
48,686
-33,360
| -41% | -$755K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $1.13M | Buy |
82,046
+3,094
| +4% | +$42.7K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $1.85M | Buy |
+78,952
| New | +$1.85M | ﹤0.01% | 1569 |
|
|
2018
Q1 | – | Sell |
-20,405
| Closed | -$471K | – | 2282 |
|
|
2017
Q4 | $471K | Sell |
20,405
-101,927
| -83% | -$2.35M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $3.75M | Buy |
122,332
+104
| +0.1% | +$3.19K | ﹤0.01% | 1555 |
|
|
2017
Q2 | $2.29M | Buy |
122,228
+89,165
| +270% | +$1.67M | ﹤0.01% | 1656 |
|
|
2017
Q1 | $558K | Buy |
+33,063
| New | +$558K | ﹤0.01% | 2049 |
|
|
2014
Q2 | – | Sell |
-70,200
| Closed | -$923K | – | 2231 |
|
|
2014
Q1 | $923K | Buy |
+70,200
| New | +$923K | ﹤0.01% | 1838 |
|