Assenagon Asset Management
UCTT

Assenagon Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Assenagon Asset Management’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.7M Buy
278,166
+136,732
+97% +$12M 0.05% 276
2026
Q1 		$8.79M Buy
141,434
+52,214
+59% +$2.68M 0.01% 486
2025
Q4 		$2.26M Hold
89,220
– – ﹤0.01% 806
2025
Q3 		$2.43M Sell
89,220
-1,338
-1% -$32.9K ﹤0.01% 788
2025
Q2 		$2.04M Sell
90,558
-71,924
-44% -$1.48M ﹤0.01% 769
2025
Q1 		$3.48M Sell
162,482
-53,711
-25% -$1.72M 0.01% 613
2024
Q4 		$7.77M Sell
216,193
-118,903
-35% -$4.4M 0.01% 571
2024
Q3 		$13.4M Buy
335,096
+274,628
+454% +$11.3M 0.03% 457
2024
Q2 		$2.96M Hold
60,468
– – 0.01% 780
2024
Q1 		$2.78M Sell
60,468
-61,058
-50% -$2.48M 0.01% 763
2023
Q4 		$4.15M Buy
121,526
+24,670
+25% +$686K 0.01% 685
2023
Q3 		$2.87M Buy
+96,856
New +$3.26M 0.01% 732
2023
Q2 		– Sell
-32,768
Closed -$1.09M – 1468
2023
Q1 		$1.09M Hold
32,768
– – ﹤0.01% 1021
2022
Q4 		$1.09M Sell
32,768
-10,601
-24% -$338K ﹤0.01% 1019
2022
Q3 		$1.12M Sell
43,369
-39
-0.1% -$1.19K ﹤0.01% 905
2022
Q2 		$1.29M Sell
43,408
-26,607
-38% -$863K 0.01% 996
2022
Q1 		$2.97M Sell
70,015
-14,829
-17% -$710K 0.01% 691
2021
Q4 		$4.87M Buy
84,844
+38,359
+83% +$2M 0.02% 525
2021
Q3 		$1.98M Sell
46,485
-7,149
-13% -$337K 0.01% 695
2021
Q2 		$2.88M Buy
53,634
+41,644
+347% +$2.23M 0.01% 594
2021
Q1 		$696K Buy
+11,990
New +$552K ﹤0.01% 983

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