Current Value of Holding

$70.3M

Shares

759k

% of Portfolio

0.62%

Average Buy Price

$11.8

Avg closing price
Price range

53 Chuck Royce Ultra Clean Hldgs Trades

Chuck Royce acquired 759k Ultra Clean Hldgs shares worth $70.3M. That's 0.62% of their equity portfolio (21st largest holding). The investor owns 1.83% of the outstanding Ultra Clean Hldgs stock. The first Ultra Clean Hldgs trade was made in Q1 2013. Since then Chuck Royce bought shares 22 more times and sold shares on 30 occasions. The stake costed the investor $8.97M, netting the investor a gain of 684% so far.

Avg closing price
Price range
Sold 30.9% shares (-339k shares) Q1 2026
Avg closing price $49.76
Price range $27.32 - $71.96
Sold 0.8% shares (-8.72k shares) Q4 2025
Avg closing price $26.58
Price range $21.65 - $30.41
Increased shares by 7.1% (+73.9k shares) Q3 2025
Avg closing price $24.59
Price range $21.63 - $29.38
Increased shares by 15.9% (+142k shares) Q2 2025
Avg closing price $20.48
Price range $17.84 - $22.81
Sold 3.9% shares (-35.9k shares) Q1 2025
Avg closing price $32.23
Price range $21.41 - $39.15
Increased shares by 2.1% (+19k shares) Q4 2024
Avg closing price $36.95
Price range $33.45 - $40.93
Increased shares by 7.5% (+63.3k shares) Q3 2024
Avg closing price $41.12
Price range $32.70 - $56.18
Sold 1.3% shares (-11.3k shares) Q2 2024
Avg closing price $44.88
Price range $38.41 - $49.25
Increased shares by 5.7% (+45.9k shares) Q1 2024
Avg closing price $40.62
Price range $31.35 - $47.01
Increased shares by 14.7% (+104k shares) Q4 2023
Avg closing price $27.80
Price range $23.23 - $35.09
Sold 3.8% shares (-27.9k shares) Q3 2023
Avg closing price $33.70
Price range $28.04 - $38.37
Sold 13.4% shares (-114k shares) Q2 2023
Avg closing price $32.18
Price range $27.06 - $38.46
Sold 2.8% shares (-24.1k shares) Q1 2023
Avg closing price $33.07
Price range $29.76 - $38.00
Sold 0.1% shares (-1.08k shares) Q4 2022
Avg closing price $31.89
Price range $24.85 - $37.42
Increased shares by 5.1% (+42.4k shares) Q3 2022
Avg closing price $30.61
Price range $25.44 - $36.09
Increased shares by 28.7% (+185k shares) Q2 2022
Avg closing price $32.45
Price range $27.98 - $40.65
Sold 0.0% shares (-100 shares) Q1 2022
Avg closing price $47.86
Price range $37.90 - $60.34
Sold 14.2% shares (-107k shares) Q4 2021
Avg closing price $52.01
Price range $41.10 - $60.04
Sold 8.1% shares (-66.1k shares) Q3 2021
Avg closing price $47.15
Price range $39.72 - $54.13
Increased shares by 3.1% (+24.4k shares) Q2 2021
Avg closing price $53.53
Price range $45.30 - $65.01

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