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
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Quarterly reported holdings in Ultra Clean Holdings by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 89k | 27.25 |
| 2025-06-30 | $2.0M | 91k | 22.57 |
| 2025-03-31 | $3.5M | 163k | 21.41 |
| 2024-12-31 | $7.8M | 216k | 35.95 |
| 2024-09-30 | $13M | 335k | 39.93 |
| 2024-06-30 | $3.0M | 61k | 49.00 |
| 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 |
More positions owned by Assenagon Asset Management
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