Back to UCTT
Assenagon Asset Management S.A. → UCTT
Assenagon Asset Management S.A. UCTT Position History
Ultra Clean Holdings, Inc.
Quarters held
6
Latest value
$19.3M
Q3 2026
Peak value
$39.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q4 2025 | $2.3M |
| Q1 2026 | $8.8M |
| Q2 2026 | $39.7M |
| Q2 2026 | $39.7M |
| Q3 2026 | $19.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $19.3M | 238.6K | — | — |
| Q2 2026 | $39.7M | 278.2K | — | — |
| Q2 2026 | $39.7M | 278.2K | — | — |
| Q1 2026 | $8.8M | 141.4K | — | — |
| Q4 2025 | $2.3M | 89.2K | — | — |
| Q3 2025 | $2.4M | 89.2K | — | — |