Current Value of Holding

$18 Million

Shares

892 Thousand

% of Portfolio

0.20%

Average Buy Price

$11.4

Avg closing price
Price range

49 Chuck Royce Ultra Clean Hldgs Trades

Chuck Royce acquired 892 Thousand Ultra Clean Hldgs shares worth $18 Million. That's 0.20% of their equity portfolio (152nd largest holding). The investor owns 1.97% of the outstanding Ultra Clean Hldgs stock. The first Ultra Clean Hldgs trade was made in Q1 2013. Since then Chuck Royce bought shares twenty more times and sold shares on 28 occasions. The stake costed the investor $10.1 Million, netting the investor a gain of 77% so far.

Avg closing price
Price range
Sold 3.9% shares (-35.9 Thousand shares) Q1 2025
Avg closing price $32.23
Price range $21.41 - $39.15
Increased shares by 2.1% (+19 Thousand shares) Q4 2024
Avg closing price $36.95
Price range $33.45 - $40.93
Increased shares by 7.5% (+63.3 Thousand shares) Q3 2024
Avg closing price $41.12
Price range $32.70 - $56.18
Sold 1.3% shares (-11.3 Thousand shares) Q2 2024
Avg closing price $44.88
Price range $38.41 - $49.25
Increased shares by 5.7% (+45.9 Thousand shares) Q1 2024
Avg closing price $40.62
Price range $31.35 - $47.01
Increased shares by 14.7% (+104 Thousand shares) Q4 2023
Avg closing price $27.80
Price range $23.23 - $35.09
Sold 3.8% shares (-27.9 Thousand shares) Q3 2023
Avg closing price $33.70
Price range $28.04 - $38.37
Sold 13.4% shares (-114 Thousand shares) Q2 2023
Avg closing price $32.18
Price range $27.06 - $38.46
Sold 2.8% shares (-24.1 Thousand shares) Q1 2023
Avg closing price $33.07
Price range $29.76 - $38.00
Sold 0.1% shares (-1.08 Thousand shares) Q4 2022
Avg closing price $31.89
Price range $24.85 - $37.42
Increased shares by 5.1% (+42.4 Thousand shares) Q3 2022
Avg closing price $30.61
Price range $25.44 - $36.09
Increased shares by 28.7% (+185 Thousand 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 (-107 Thousand shares) Q4 2021
Avg closing price $52.01
Price range $41.10 - $60.04
Sold 8.1% shares (-66.1 Thousand shares) Q3 2021
Avg closing price $47.15
Price range $39.72 - $54.13
Increased shares by 3.1% (+24.4 Thousand shares) Q2 2021
Avg closing price $53.53
Price range $45.30 - $65.01
Sold 11.7% shares (-105 Thousand shares) Q1 2021
Avg closing price $46.05
Price range $33.82 - $58.04
Increased shares by 8.4% (+69.5 Thousand shares) Q4 2020
Avg closing price $27.90
Price range $21.29 - $36.36
Sold 15.6% shares (-154 Thousand shares) Q3 2020
Avg closing price $24.28
Price range $19.22 - $30.81
Sold 3.3% shares (-33.6 Thousand shares) Q2 2020
Avg closing price $19.01
Price range $12.71 - $24.57

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