Assenagon Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.1K | Hold |
19,390
| – | – | ﹤0.01% | 1151 |
|
|
2026
Q1 | $69.2K | Hold |
19,390
| – | – | ﹤0.01% | 1092 |
|
|
2025
Q4 | $67.9K | Hold |
19,390
| – | – | ﹤0.01% | 1137 |
|
|
2025
Q3 | $92.3K | Buy |
+19,390
| New | +$89.4K | ﹤0.01% | 1153 |
|
|
2024
Q4 | – | Sell |
-39,259
| Closed | -$288K | – | 1454 |
|
|
2024
Q3 | $288K | Buy |
39,259
+16,727
| +74% | +$105K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $133K | Hold |
22,532
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q1 | $135K | Sell |
22,532
-30,718
| -58% | -$186K | ﹤0.01% | 1339 |
|
|
2023
Q4 | $355K | Buy |
53,250
+12,961
| +32% | +$84.6K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $286K | Buy |
40,289
+8,654
| +27% | +$64.2K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $255K | Hold |
31,635
| – | – | ﹤0.01% | 1253 |
|
|
2023
Q1 | $258K | Sell |
31,635
-38,284
| -55% | -$341K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $602K | Sell |
69,919
-7,635
| -10% | -$65.7K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $738K | Sell |
77,554
-1,882
| -2% | -$23.5K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $1.12M | Buy |
79,436
+1,873
| +2% | +$28.3K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $1.4M | Sell |
77,563
-18,594
| -19% | -$368K | ﹤0.01% | 968 |
|
|
2021
Q4 | $2.23M | Sell |
96,157
-12,223
| -11% | -$279K | 0.01% | 780 |
|
|
2021
Q3 | $2.38M | Sell |
108,380
-5,472
| -5% | -$124K | 0.01% | 643 |
|
|
2021
Q2 | $2.77M | Buy |
113,852
+76,042
| +201% | +$2.03M | 0.01% | 606 |
|
|
2021
Q1 | $1.04M | Sell |
37,810
-20,703
| -35% | -$500K | ﹤0.01% | 923 |
|
|
2020
Q4 | $1.04M | Buy |
+58,513
| New | +$905K | ﹤0.01% | 747 |
|
|
2018
Q4 | – | Sell |
-16,440
| Closed | -$466K | – | 1155 |
|
|
2018
Q3 | $466K | Buy |
+16,440
| New | +$514K | ﹤0.01% | 714 |
|
|
2018
Q2 | – | Sell |
-39,282
| Closed | -$1.42M | – | 601 |
|
|
2018
Q1 | $1.42M | Buy |
+39,282
| New | +$1.41M | 0.02% | 361 |
|
Other funds holding UFI
Assenagon Asset Management's UFI Position: Q2 2026 in Review
Assenagon Asset Management held its UNIFI (UFI) position steady in Q2 2026 at 19,390 shares worth $92.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.
Assenagon Asset Management first reported a position in UFI in Q1 2018 and has held it in 22 quarters since. The position peaked at $2.77M in Q2 2021. 4 funds tracked by Wall St. Rank hold UFI as of Q2 2026.
- Assenagon Asset Management held 19,390 shares of UNIFI worth $92.1K as of Q2 2026.
- Assenagon Asset Management left its UNIFI share count unchanged in Q2 2026.
- UNIFI made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1151 holding.
- Assenagon Asset Management first reported a position in UNIFI in Q1 2018 and has held it in 22 quarters since.
- Assenagon Asset Management's UNIFI position peaked at $2.77M in Q2 2021.
- 4 funds tracked by Wall St. Rank held UNIFI as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.