A detailed history of Assenagon Asset Management S.A. transactions in Sanmina Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 140,639 shares of SANM stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
140,639
Previous 490,000 71.3%
Holding current value
$11 Million
Previous $32.5 Million 70.35%
% of portfolio
0.02%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$62.98 - $75.33 $22 Million - $26.3 Million
-349,361 Reduced 71.3%
140,639 $9.63 Million
Q2 2024

Jul 18, 2024

SELL
$57.79 - $68.61 $8.86 Million - $10.5 Million
-153,251 Reduced 23.82%
490,000 $32.5 Million
Q1 2024

Apr 24, 2024

BUY
$49.32 - $65.82 $4.97 Million - $6.64 Million
100,865 Added 18.6%
643,251 $40 Million
Q4 2023

Jan 17, 2024

BUY
$45.24 - $54.48 $2.52 Million - $3.03 Million
55,605 Added 11.42%
542,386 $27.9 Million
Q3 2023

Nov 06, 2023

BUY
$52.05 - $64.36 $5.11 Million - $6.32 Million
98,264 Added 25.29%
486,781 $26.4 Million
Q2 2023

Jul 25, 2023

BUY
$49.47 - $60.27 $6.81 Million - $8.3 Million
137,694 Added 54.9%
388,517 $23.4 Million
Q1 2023

Apr 18, 2023

BUY
$55.32 - $64.8 $3.49 Million - $4.08 Million
63,003 Added 33.54%
250,823 $15.3 Million
Q4 2022

Jan 12, 2023

BUY
$47.29 - $68.46 $6.57 Million - $9.51 Million
138,944 Added 284.28%
187,820 $10.8 Million
Q3 2022

Oct 27, 2022

SELL
$40.13 - $52.08 $2.52 Million - $3.27 Million
-62,815 Reduced 56.24%
48,876 $2.25 Million
Q2 2022

Jul 27, 2022

BUY
$38.2 - $45.44 $991,404 - $1.18 Million
25,953 Added 30.27%
111,691 $4.55 Million
Q1 2022

Apr 25, 2022

SELL
$35.82 - $42.75 $2.12 Million - $2.53 Million
-59,178 Reduced 40.84%
85,738 $3.47 Million
Q4 2021

Feb 01, 2022

BUY
$36.54 - $43.19 $5.3 Million - $6.26 Million
144,916 New
144,916 $6.01 Million
Q2 2021

Jul 15, 2021

SELL
$38.26 - $42.98 $616,330 - $692,364
-16,109 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$31.1 - $42.64 $500,989 - $686,887
16,109 New
16,109 $667,000
Q4 2020

Feb 01, 2021

SELL
$24.17 - $33.65 $2.95 Million - $4.11 Million
-122,054 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$23.92 - $30.41 $312,945 - $397,854
13,083 Added 12.01%
122,054 $3.3 Million
Q2 2020

Jul 21, 2020

BUY
$23.66 - $28.77 $2.58 Million - $3.14 Million
108,971 New
108,971 $2.73 Million
Q4 2019

Jan 17, 2020

SELL
$29.33 - $34.34 $2.45 Million - $2.87 Million
-83,458 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$27.74 - $33.0 $6.02 Million - $7.16 Million
-216,908 Reduced 72.21%
83,458 $2.68 Million
Q2 2019

Aug 12, 2019

BUY
$26.59 - $34.24 $5 Million - $6.44 Million
187,967 Added 167.23%
300,366 $9.1 Million
Q1 2019

Apr 26, 2019

BUY
$23.25 - $32.89 $2.61 Million - $3.7 Million
112,399 New
112,399 $3.24 Million
Q4 2018

Jan 23, 2019

SELL
$22.6 - $27.38 $3.23 Million - $3.91 Million
-142,740 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$27.5 - $31.35 $3.93 Million - $4.47 Million
142,740 New
142,740 $3.94 Million
Q1 2018

Apr 30, 2018

SELL
$25.55 - $35.45 $413,680 - $573,970
-16,191 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$30.55 - $39.05 $494,635 - $632,258
16,191
16,191 $534,000

Others Institutions Holding SANM

About SANMINA CORP


  • Ticker SANM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 57,804,300
  • Market Cap $4.53B
  • Description
  • Sanmina Corporation provides integrated manufacturing solutions, components, products and repair, logistics, and after-market services worldwide. It operates in two businesses, Integrated Manufacturing Solutions; and Components, Products and Services. The company offers product design and engineering, including concept development, detailed desi...
More about SANM
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.