Assenagon Asset Management’s Ultra Clean Holdings UCTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
90,558
-71,924
| -44% | -$1.62M | ﹤0.01% | 745 |
|
|
2025
Q1 | $3.48M | Sell |
162,482
-53,711
| -25% | -$1.15M | 0.01% | 594 |
|
|
2024
Q4 | $7.77M | Sell |
216,193
-118,903
| -35% | -$4.27M | 0.01% | 549 |
|
|
2024
Q3 | $13.4M | Buy |
335,096
+274,628
| +454% | +$11M | 0.02% | 435 |
|
|
2024
Q2 | $2.96M | Hold |
60,468
| – | – | 0.01% | 758 |
|
|
2024
Q1 | $2.78M | Sell |
60,468
-61,058
| -50% | -$2.81M | 0.01% | 740 |
|
|
2023
Q4 | $4.15M | Buy |
121,526
+24,670
| +25% | +$842K | 0.01% | 657 |
|
|
2023
Q3 | $2.87M | Buy |
+96,856
| New | +$2.87M | 0.01% | 706 |
|
|
2023
Q2 | – | Sell |
-32,768
| Closed | -$1.09M | – | 1421 |
|
|
2023
Q1 | $1.09M | Hold |
32,768
| – | – | ﹤0.01% | 998 |
|
|
2022
Q4 | $1.09M | Sell |
32,768
-10,601
| -24% | -$351K | ﹤0.01% | 977 |
|
|
2022
Q3 | $1.12M | Sell |
43,369
-39
| -0.1% | -$1K | ﹤0.01% | 883 |
|
|
2022
Q2 | $1.29M | Sell |
43,408
-26,607
| -38% | -$792K | ﹤0.01% | 972 |
|
|
2022
Q1 | $2.97M | Sell |
70,015
-14,829
| -17% | -$629K | 0.01% | 661 |
|
|
2021
Q4 | $4.87M | Buy |
84,844
+38,359
| +83% | +$2.2M | 0.01% | 495 |
|
|
2021
Q3 | $1.98M | Sell |
46,485
-7,149
| -13% | -$305K | 0.01% | 659 |
|
|
2021
Q2 | $2.88M | Buy |
53,634
+41,644
| +347% | +$2.24M | 0.01% | 563 |
|
|
2021
Q1 | $696K | Buy |
+11,990
| New | +$696K | ﹤0.01% | 944 |
|