Assenagon Asset Management S.A. Sanmina Corp Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 33,053 shares of SANM stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,053

Previous 196,022 83.14%

Holding current value

$3.47 Million

Previous $14.9 Million 78.35%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$67.3 - $98.07 $11 Million - $16 Million	-162,969 Reduced 83.14%	33,053 $3.23 Million
Q1 2025 Apr 15, 2025	SELL	$73.38 - $90.52 $5.05 Million - $6.23 Million	-68,807 Reduced 25.98%	196,022 $14.9 Million
Q4 2024 Jan 14, 2025	BUY	$65.07 - $83.88 $8.08 Million - $10.4 Million	124,190 Added 88.3%	264,829 $20 Million
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

# of Institutions

354

Shares Held

49.9M

Call Options Held

23.2K

Put Options Held

20.1K

View Full List

About SANMINA CORP

Ticker SANM
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 57,804,300
Market Cap $6.06B
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...

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Assenagon Asset Management S.A. Sanmina Corp Transaction History