Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ultra Clean Holdings, Inc. (UCTT)
← All UCTT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.08–41.84 · VW $36.46i | SEC | |
| 2024 Q3 | 9,570 | <0.01 | Buy | <0.01 | $32.33–56.47 · VW $41.08i | $382,130 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $29.01–38.84 · VW $32.99i | SEC | |
| 2022 Q4 | 12,527 | 0.01 | Buy | 0.01 | $23.32–39.10 · VW $32.38i | $415,270 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.74–43.13 · VW $32.69i | SEC | |
| 2022 Q1 | 4,919 | <0.01 | Add 0.22% | $37.72–60.49 · VW $47.00i | $209,000 | SEC | |
| 2021 Q4 | 4,908 | <0.01 | Reduce 3.23% | <0.01 | $40.97–60.84 · VW $52.69i | $282,000 | SEC |
| 2021 Q3 | 5,072 | <0.01 | Reduce 75.05% | 0.03 | $39.00–56.24 · VW $47.68i | $216,000 | SEC |
| 2021 Q2 | 20,332 | 0.05 | Add 13.97% | <0.01 | $44.18–65.33 · VW $54.26i | $1,092,000 | SEC |
| 2021 Q1 | 17,840 | 0.05 | Reduce 62.01% | 0.03 | $31.59–59.42 · VW $46.38i | $1,035,000 | SEC |
| 2020 Q4 | 46,965 | 0.05 | Reduce 34.71% | 0.02 | $21.08–37.02 · VW $28.59i | $1,463,000 | SEC |
| 2020 Q3 | 71,935 | 0.05 | Reduce 20.21% | 0.01 | $19.08–31.10 · VW $24.96i | $1,544,000 | SEC |
| 2020 Q2 | 90,161 | 0.06 | Reduce 12.76% | <0.01 | $12.37–24.86 · VW $19.73i | $2,040,000 | SEC |
| 2020 Q1 | 103,349 | 0.04 | Add 64.53% | 0.02 | $11.79–30.00 · VW $20.21i | $1,426,000 | SEC |
| 2019 Q4 | 62,814 | 0.03 | Buy | 0.03 | $13.94–24.24 · VW $21.29i | $1,474,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $16.29–27.20 · VW $20.99i | SEC | |
| 2017 Q4 | 41,084 | 0.01 | Reduce 17.34% | <0.01 | $18.86–34.59 · VW $24.68i | $949,000 | SEC |
| 2017 Q3 | 49,704 | 0.02 | Reduce 39.89% | <0.01 | $18.41–30.92 · VW $24.79i | $1,522,000 | SEC |
| 2017 Q2 | 82,685 | 0.02 | Add 175.03% | 0.01 | $14.93–26.21 · VW $20.71i | $1,550,000 | SEC |
| 2017 Q1 | 30,064 | <0.01 | Buy | <0.01 | $9.42–16.99 · VW $13.91i | $507,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.51–15.00 · VW $12.49i | SEC | |
| 2013 Q4 | 10,427 | <0.01 | Buy | <0.01 | $6.53–10.66 · VW $9.53i | $105,000 | SEC |
Price snapshot:
Current price$98.25
52-week low$21.28
52-week high$144.22