Assenagon Asset Management S.A.
Holdings in UCTT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,259,942 | 89,220 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,431,245 | 89,220 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $2,043,894 | 90,558 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,478,739 | 162,482 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $7,772,138 | 216,193 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $13,380,383 | 335,096 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,962,932 | 60,468 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,777,899 | 60,468 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,148,897 | 121,526 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $2,873,717 | 96,856 | Shares | Sole | 2023-11-06 |
| 2023-03-31 | $1,086,586 | 32,768 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,086,259 | 32,768 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,116,751 | 43,369 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,292,256 | 43,408 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,967,935 | 70,015 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $4,866,651 | 84,844 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,980,261 | 46,485 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,881,218 | 53,634 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $695,899 | 11,990 | Shares | Sole | 2021-04-26 |