Assenagon Asset Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,573
| Closed | -$2.94M | – | 1207 |
|
|
2025
Q4 | $2.94M | Sell |
19,573
-17,862
| -48% | -$2.64M | ﹤0.01% | 771 |
|
|
2025
Q3 | $4.31M | Buy |
37,435
+4,382
| +13% | +$493K | 0.01% | 645 |
|
|
2025
Q2 | $3.23M | Sell |
33,053
-162,969
| -83% | -$13.5M | ﹤0.01% | 653 |
|
|
2025
Q1 | $14.9M | Sell |
196,022
-68,807
| -26% | -$5.59M | 0.02% | 366 |
|
|
2024
Q4 | $20M | Buy |
264,829
+124,190
| +88% | +$9.26M | 0.03% | 356 |
|
|
2024
Q3 | $9.63M | Sell |
140,639
-349,361
| -71% | -$24.1M | 0.02% | 545 |
|
|
2024
Q2 | $32.5M | Sell |
490,000
-153,251
| -24% | -$9.8M | 0.07% | 203 |
|
|
2024
Q1 | $40M | Buy |
643,251
+100,865
| +19% | +$5.86M | 0.09% | 170 |
|
|
2023
Q4 | $27.9M | Buy |
542,386
+55,605
| +11% | +$2.84M | 0.07% | 213 |
|
|
2023
Q3 | $26.4M | Buy |
486,781
+98,264
| +25% | +$5.53M | 0.08% | 204 |
|
|
2023
Q2 | $23.4M | Buy |
388,517
+137,694
| +55% | +$7.55M | 0.08% | 206 |
|
|
2023
Q1 | $15.3M | Buy |
250,823
+63,003
| +34% | +$3.77M | 0.05% | 295 |
|
|
2022
Q4 | $10.8M | Buy |
187,820
+138,944
| +284% | +$8.22M | 0.04% | 364 |
|
|
2022
Q3 | $2.25M | Sell |
48,876
-62,815
| -56% | -$2.93M | 0.01% | 671 |
|
|
2022
Q2 | $4.55M | Buy |
111,691
+25,953
| +30% | +$1.07M | 0.02% | 572 |
|
|
2022
Q1 | $3.47M | Sell |
85,738
-59,178
| -41% | -$2.36M | 0.01% | 643 |
|
|
2021
Q4 | $6.01M | Buy |
+144,916
| New | +$5.7M | 0.02% | 463 |
|
|
2021
Q2 | – | Sell |
-16,109
| Closed | -$667K | – | 1387 |
|
|
2021
Q1 | $667K | Buy |
+16,109
| New | +$586K | ﹤0.01% | 990 |
|
|
2020
Q4 | – | Sell |
-122,054
| Closed | -$3.3M | – | 1226 |
|
|
2020
Q3 | $3.3M | Buy |
122,054
+13,083
| +12% | +$356K | 0.02% | 468 |
|
|
2020
Q2 | $2.73M | Buy |
+108,971
| New | +$2.87M | 0.02% | 499 |
|
|
2019
Q4 | – | Sell |
-83,458
| Closed | -$2.68M | – | 912 |
|
|
2019
Q3 | $2.68M | Sell |
83,458
-216,908
| -72% | -$6.66M | 0.02% | 350 |
|
|
2019
Q2 | $9.1M | Buy |
300,366
+187,967
| +167% | +$5.69M | 0.07% | 178 |
|
|
2019
Q1 | $3.24M | Buy |
+112,399
| New | +$3.31M | 0.03% | 396 |
|
|
2018
Q4 | – | Sell |
-142,740
| Closed | -$3.94M | – | 1128 |
|
|
2018
Q3 | $3.94M | Buy |
+142,740
| New | +$4.28M | 0.04% | 362 |
|
|
2018
Q1 | – | Sell |
-16,191
| Closed | -$534K | – | 721 |
|
|
2017
Q4 | $534K | Buy |
+16,191
| New | +$566K | 0.01% | 605 |
|
Other funds holding SANM
VPM
VCM
AMD
Assenagon Asset Management's SANM Position: Q1 2026 in Review
Assenagon Asset Management sold out of Sanmina (SANM) in Q1 2026, closing a stake of 19,573 shares — an estimated $2.94M sold.
Assenagon Asset Management first reported a position in SANM in Q4 2017 and held it in 25 quarters. The position peaked at $40M in Q1 2024. 457 funds tracked by Wall St. Rank hold SANM as of Q1 2026.
- Assenagon Asset Management reported no remaining Sanmina position as of Q1 2026 after selling out during the quarter.
- Assenagon Asset Management sold 19,573 Sanmina shares in Q1 2026, an estimated $2.94M.
- Assenagon Asset Management first reported a position in Sanmina in Q4 2017 and held it in 25 quarters.
- Assenagon Asset Management's Sanmina position peaked at $40M in Q1 2024.
- 457 funds tracked by Wall St. Rank held Sanmina as of Q1 2026.
Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.