Ownership history in BAILARD, INC. · 5 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in ULTRA CLEAN HLDGS INC (UCTT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8,200 | -1,500 | -15.5% | 0.00% | $223K | $27.25 |
| 2025 Q2 | REDUCED | 9,700 | -3,500 | -26.5% | 0.01% | $219K | $22.57 |
| 2024 Q4 | ADDED | 13,200 | +7,700 | +140.0% | 0.01% | $475K | $35.95 |
| 2021 Q2 | REDUCED | 5,500 | -6,500 | -54.2% | 0.01% | $295K | $53.72 |
As of 2025 Q4 — sorted by position size