Assenagon Asset Management »

Ultra Clean Holdings shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Ultra Clean Holdings (UCTT) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Ultra Clean Holdings

Tip: Access up to 7 years of quarterly data

All positions including Ultra Clean Holdings held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ultra Clean Holdings by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.8M 61k 45.94
2023-12-31 $4.1M 122k 34.14
2023-09-30 $2.9M 97k 29.67
2023-03-31 $1.1M 33k 33.16
2022-12-31 $1.1M 33k 33.14
2022-09-30 $1.1M 43k 25.76
2022-06-30 $1.3M 43k 29.76
2022-03-31 $3.0M 70k 42.39
2021-12-31 $4.9M 85k 57.36
2021-09-30 $2.0M 47k 42.59
2021-06-30 $2.9M 54k 53.72
2021-03-31 $696k 12k 58.05