Acadian Asset Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,003
| Closed | -$137K | – | 2092 |
|
|
2024
Q3 | $137K | Buy |
+2,003
| New | +$137K | ﹤0.01% | 1492 |
|
|
2022
Q1 | – | Sell |
-1,562
| Closed | -$64K | – | 1775 |
|
|
2021
Q4 | $64K | Sell |
1,562
-277
| -15% | -$11.4K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $70K | Sell |
1,839
-14,328
| -89% | -$545K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $630K | Sell |
16,167
-9,532
| -37% | -$371K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $1.06M | Sell |
25,699
-5,019
| -16% | -$208K | ﹤0.01% | 936 |
|
|
2020
Q4 | $979K | Buy |
30,718
+5,005
| +19% | +$160K | ﹤0.01% | 994 |
|
|
2020
Q3 | $695K | Buy |
25,713
+4,660
| +22% | +$126K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $528K | Sell |
21,053
-18,990
| -47% | -$476K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $1.09M | Buy |
40,043
+18,261
| +84% | +$498K | 0.01% | 766 |
|
|
2019
Q4 | $746K | Buy |
21,782
+21,484
| +7,209% | +$736K | ﹤0.01% | 958 |
|
|
2019
Q3 | $9K | Buy |
+298
| New | +$9K | ﹤0.01% | 1774 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | -$2K | – | 1811 |
|
|
2017
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1534 |
|
|
2017
Q3 | – | Sell |
-15,047
| Closed | -$573K | – | 1519 |
|
|
2017
Q2 | $573K | Sell |
15,047
-172,295
| -92% | -$6.56M | ﹤0.01% | 802 |
|
|
2017
Q1 | $7.61M | Buy |
187,342
+184,901
| +7,575% | +$7.51M | 0.03% | 339 |
|
|
2016
Q4 | $90K | Sell |
2,441
-222,368
| -99% | -$8.2M | ﹤0.01% | 1112 |
|
|
2016
Q3 | $6.4M | Sell |
224,809
-518,076
| -70% | -$14.8M | 0.03% | 333 |
|
|
2016
Q2 | $19.9M | Sell |
742,885
-806,763
| -52% | -$21.6M | 0.1% | 176 |
|
|
2016
Q1 | $36.2M | Sell |
1,549,648
-444,493
| -22% | -$10.4M | 0.18% | 142 |
|
|
2015
Q4 | $41M | Sell |
1,994,141
-245,288
| -11% | -$5.05M | 0.21% | 131 |
|
|
2015
Q3 | $47.9M | Buy |
2,239,429
+415,600
| +23% | +$8.88M | 0.26% | 103 |
|
|
2015
Q2 | $36.8M | Buy |
1,823,829
+545,175
| +43% | +$11M | 0.18% | 141 |
|
|
2015
Q1 | $30.9M | Buy |
1,278,654
+576,228
| +82% | +$13.9M | 0.14% | 164 |
|
|
2014
Q4 | $16.5M | Buy |
702,426
+622,431
| +778% | +$14.6M | 0.07% | 221 |
|
|
2014
Q3 | $1.67M | Hold |
79,995
| – | – | 0.01% | 510 |
|
|
2014
Q2 | $1.82M | Sell |
79,995
-19,370
| -19% | -$441K | 0.01% | 515 |
|
|
2014
Q1 | $1.73M | Sell |
99,365
-119,433
| -55% | -$2.08M | 0.01% | 502 |
|
|
2013
Q4 | $3.65M | Sell |
218,798
-466,605
| -68% | -$7.79M | 0.02% | 386 |
|
|
2013
Q3 | $12M | Buy |
685,403
+643,333
| +1,529% | +$11.3M | 0.08% | 208 |
|
|
2013
Q2 | $603K | Buy |
+42,070
| New | +$603K | ﹤0.01% | 555 |
|