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Disclosery

Assenagon Asset Management S.A.: UCTT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on UCTT, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 278,166 UCTT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 278,166 shares
    Change vs previous 13F +136,732 shares

    0.05% of the 13F portfolio, value $39,663,690.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 141,434 shares
    Change vs previous 13F +52,214 shares

    0.01% of the 13F portfolio, value $8,794,366.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 89,220 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,259,943.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 89,220 shares
    Change vs previous 13F -1,338 shares

    <0.01% of the 13F portfolio, value $2,431,245.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 90,558 shares
    Change vs previous 13F -71,924 shares

    <0.01% of the 13F portfolio, value $2,043,894.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 162,482 shares
    Change vs previous 13F -53,711 shares

    0.01% of the 13F portfolio, value $3,478,740.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 216,193 shares
    Change vs previous 13F -118,903 shares

    0.01% of the 13F portfolio, value $7,772,138.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 335,096 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $13,380,383.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).