Hedge Fund - Divisar Capital
Ultra Clean Holdings Inc. (UCTT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $48,382,798 | 8.91% | 1,417,188 | $27.80 |
| 2 | 2023 - Q3 (2023-09-30) | $41,452,669 | 9.07% | 1,397,124 | $33.70 |
| 3 | 2023 - Q2 (2023-06-30) | $44,979,585 | 9.48% | 1,169,516 | $32.18 |
| 4 | 2023 - Q1 (2023-03-31) | $40,305,914 | 9.28% | 1,215,498 | $33.07 |
| 5 | 2022 - Q4 (2022-12-31) | $36,440,270 | 8.9% | 1,099,254 | $31.89 |
| 6 | 2022 - Q3 (2022-09-30) | $33,339,000 | 9.81% | 1,294,703 | $30.61 |
| 7 | 2022 - Q2 (2022-06-30) | $32,994,000 | 10.68% | 1,108,291 | $32.45 |
| 8 | 2022 - Q1 (2022-03-31) | $32,240,000 | 9.84% | 760,554 | $47.86 |
| 9 | 2021 - Q4 (2021-12-31) | $27,580,000 | 8.89% | 480,817 | $52.01 |
| 10 | 2021 - Q3 (2021-09-30) | $28,237,000 | 9.66% | 662,830 | $47.15 |
| 11 | 2021 - Q2 (2021-06-30) | $26,985,000 | 8.93% | 502,331 | $53.53 |
| 12 | 2021 - Q1 (2021-03-31) | $17,486,000 | 5.9% | 301,278 | $46.05 |
| 13 | 2020 - Q4 (2020-12-31) | $23,423,000 | 7.17% | 751,942 | $27.90 |
| 14 | 2020 - Q3 (2020-09-30) | $24,232,000 | 8% | 1,129,162 | $24.28 |
| 15 | 2020 - Q2 (2020-06-30) | $31,079,000 | 8.98% | 1,373,344 | $19.01 |
| 16 | 2020 - Q1 (2020-03-31) | $26,261,000 | 10.25% | 1,902,936 | $21.23 |
| 17 | 2019 - Q4 (2019-12-31) | $30,561,000 | 8.61% | 1,302,142 | $20.22 |
| 18 | 2019 - Q3 (2019-09-30) | $28,871,000 | 9.6% | 1,972,729 | $13.88 |
| 19 | 2019 - Q2 (2019-06-30) | $26,168,000 | 8.91% | 1,879,887 | $12.74 |
| 20 | 2019 - Q1 (2019-03-31) | $23,058,000 | 7.54% | 2,227,849 | $10.73 |
| 21 | 2018 - Q3 (2018-09-30) | $7,280,000 | 2.31% | 580,102 | $14.54 |
| 22 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $23.64 |
| 23 | 2017 - Q2 (2017-06-30) | $1,155,000 | 0.52% | 61,576 | $20.12 |
| 24 | 2017 - Q1 (2017-03-31) | $3,346,000 | 1.82% | 198,335 | $13.27 |
| 25 | 2016 - Q4 (2016-12-31) | $5,069,000 | 3.64% | 522,607 | $9.08 |
The displayed share prices are average quarterly stock market prices.