Assenagon Asset Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
33,053
-162,969
| -83% | -$15.9M | ﹤0.01% | 629 |
|
|
2025
Q1 | $14.9M | Sell |
196,022
-68,807
| -26% | -$5.24M | 0.02% | 349 |
|
|
2024
Q4 | $20M | Buy |
264,829
+124,190
| +88% | +$9.4M | 0.03% | 337 |
|
|
2024
Q3 | $9.63M | Sell |
140,639
-349,361
| -71% | -$23.9M | 0.02% | 522 |
|
|
2024
Q2 | $32.5M | Sell |
490,000
-153,251
| -24% | -$10.2M | 0.07% | 185 |
|
|
2024
Q1 | $40M | Buy |
643,251
+100,865
| +19% | +$6.27M | 0.09% | 151 |
|
|
2023
Q4 | $27.9M | Buy |
542,386
+55,605
| +11% | +$2.86M | 0.07% | 192 |
|
|
2023
Q3 | $26.4M | Buy |
486,781
+98,264
| +25% | +$5.33M | 0.08% | 186 |
|
|
2023
Q2 | $23.4M | Buy |
388,517
+137,694
| +55% | +$8.3M | 0.08% | 189 |
|
|
2023
Q1 | $15.3M | Buy |
250,823
+63,003
| +34% | +$3.84M | 0.05% | 277 |
|
|
2022
Q4 | $10.8M | Buy |
187,820
+138,944
| +284% | +$7.96M | 0.04% | 338 |
|
|
2022
Q3 | $2.25M | Sell |
48,876
-62,815
| -56% | -$2.89M | 0.01% | 649 |
|
|
2022
Q2 | $4.55M | Buy |
111,691
+25,953
| +30% | +$1.06M | 0.02% | 548 |
|
|
2022
Q1 | $3.47M | Sell |
85,738
-59,178
| -41% | -$2.39M | 0.01% | 613 |
|
|
2021
Q4 | $6.01M | Buy |
+144,916
| New | +$6.01M | 0.02% | 433 |
|
|
2021
Q2 | – | Sell |
-16,109
| Closed | -$667K | – | 1342 |
|
|
2021
Q1 | $667K | Buy |
+16,109
| New | +$667K | ﹤0.01% | 951 |
|
|
2020
Q4 | – | Sell |
-122,054
| Closed | -$3.3M | – | 1181 |
|
|
2020
Q3 | $3.3M | Buy |
122,054
+13,083
| +12% | +$354K | 0.02% | 436 |
|
|
2020
Q2 | $2.73M | Buy |
+108,971
| New | +$2.73M | 0.02% | 477 |
|
|
2019
Q4 | – | Sell |
-83,458
| Closed | -$2.68M | – | 871 |
|
|
2019
Q3 | $2.68M | Sell |
83,458
-216,908
| -72% | -$6.97M | 0.02% | 313 |
|
|
2019
Q2 | $9.1M | Buy |
300,366
+187,967
| +167% | +$5.69M | 0.07% | 145 |
|
|
2019
Q1 | $3.24M | Buy |
+112,399
| New | +$3.24M | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-142,740
| Closed | -$3.94M | – | 1087 |
|
|
2018
Q3 | $3.94M | Buy |
+142,740
| New | +$3.94M | 0.04% | 322 |
|
|
2018
Q1 | – | Sell |
-16,191
| Closed | -$534K | – | 676 |
|
|
2017
Q4 | $534K | Buy |
+16,191
| New | +$534K | 0.01% | 543 |
|