Allianz Asset Management’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Buy |
749,220
+33,865
| +5% | +$3.31M | 0.09% | 196 |
|
|
2025
Q1 | $54.5M | Buy |
715,355
+51,432
| +8% | +$3.92M | 0.07% | 251 |
|
|
2024
Q4 | $50.2M | Buy |
663,923
+80,574
| +14% | +$6.1M | 0.07% | 272 |
|
|
2024
Q3 | $39.9M | Buy |
583,349
+57,097
| +11% | +$3.91M | 0.06% | 321 |
|
|
2024
Q2 | $34.9M | Buy |
526,252
+156,954
| +43% | +$10.4M | 0.05% | 323 |
|
|
2024
Q1 | $23M | Buy |
369,298
+4,765
| +1% | +$296K | 0.04% | 413 |
|
|
2023
Q4 | $18.7M | Buy |
364,533
+4,767
| +1% | +$245K | 0.03% | 431 |
|
|
2023
Q3 | $19.5M | Sell |
359,766
-3,019
| -0.8% | -$164K | 0.03% | 423 |
|
|
2023
Q2 | $21.9M | Sell |
362,785
-44,810
| -11% | -$2.7M | 0.04% | 390 |
|
|
2023
Q1 | $24.9M | Buy |
407,595
+114,300
| +39% | +$6.97M | 0.04% | 383 |
|
|
2022
Q4 | $16.8M | Buy |
293,295
+23,512
| +9% | +$1.35M | 0.03% | 479 |
|
|
2022
Q3 | $12.4M | Buy |
269,783
+47,713
| +21% | +$2.2M | 0.03% | 547 |
|
|
2022
Q2 | $9.05M | Buy |
222,070
+21,550
| +11% | +$878K | 0.01% | 892 |
|
|
2022
Q1 | $8.11M | Buy |
200,520
+15,959
| +9% | +$645K | 0.01% | 967 |
|
|
2021
Q4 | $7.65M | Sell |
184,561
-8,836
| -5% | -$366K | 0.01% | 1003 |
|
|
2021
Q3 | $7.45M | Buy |
193,397
+42,105
| +28% | +$1.62M | 0.01% | 986 |
|
|
2021
Q2 | $5.9M | Buy |
151,292
+27,350
| +22% | +$1.07M | 0.01% | 976 |
|
|
2021
Q1 | $5.13M | Buy |
123,942
+96,562
| +353% | +$4M | 0.01% | 986 |
|
|
2020
Q4 | $873K | Buy |
27,380
+15,618
| +133% | +$498K | ﹤0.01% | 1501 |
|
|
2020
Q3 | $318K | Sell |
11,762
-80,712
| -87% | -$2.18M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $2.32M | Sell |
92,474
-39,637
| -30% | -$992K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $3.6M | Buy |
132,111
+6,209
| +5% | +$169K | ﹤0.01% | 1083 |
|
|
2019
Q4 | $4.31M | Sell |
125,902
-12,457
| -9% | -$427K | ﹤0.01% | 1227 |
|
|
2019
Q3 | $4.44M | Buy |
138,359
+80,919
| +141% | +$2.6M | ﹤0.01% | 1206 |
|
|
2019
Q2 | $1.74M | Sell |
57,440
-66
| -0.1% | -$2K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $1.66M | Buy |
+57,506
| New | +$1.66M | ﹤0.01% | 1604 |
|
|
2018
Q3 | – | Sell |
-41,602
| Closed | -$1.22M | – | 2187 |
|
|
2018
Q2 | $1.22M | Sell |
41,602
-4,888
| -11% | -$143K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $1.22M | Sell |
46,490
-221,154
| -83% | -$5.78M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $8.83M | Sell |
267,644
-805,513
| -75% | -$26.6M | 0.01% | 1026 |
|
|
2017
Q3 | $39.9M | Sell |
1,073,157
-131,743
| -11% | -$4.89M | 0.03% | 422 |
|
|
2017
Q2 | $45.7M | Sell |
1,204,900
-11,459
| -0.9% | -$435K | 0.04% | 393 |
|
|
2017
Q1 | $49.4M | Buy |
1,216,359
+7,330
| +0.6% | +$298K | 0.05% | 370 |
|
|
2016
Q4 | $44.3M | Buy |
1,209,029
+29,823
| +3% | +$1.09M | 0.04% | 415 |
|
|
2016
Q3 | $33.3M | Buy |
1,179,206
+254,529
| +28% | +$7.18M | 0.03% | 514 |
|
|
2016
Q2 | $24.8M | Buy |
924,677
+158,389
| +21% | +$4.25M | 0.03% | 599 |
|
|
2016
Q1 | $17.9M | Buy |
766,288
+272,399
| +55% | +$6.37M | 0.02% | 718 |
|
|
2015
Q4 | $10.2M | Buy |
493,889
+32,272
| +7% | +$669K | 0.01% | 893 |
|
|
2015
Q3 | $9.87M | Buy |
461,617
+145,716
| +46% | +$3.11M | 0.01% | 881 |
|
|
2015
Q2 | $6.4M | Buy |
315,901
+55,636
| +21% | +$1.13M | 0.01% | 1061 |
|
|
2015
Q1 | $6.3M | Sell |
260,265
-2,167
| -0.8% | -$52.4K | 0.01% | 943 |
|
|
2014
Q4 | $6.18M | Buy |
262,432
+56,255
| +27% | +$1.32M | 0.01% | 925 |
|
|
2014
Q3 | $4.3M | Buy |
206,177
+86,733
| +73% | +$1.81M | 0.01% | 985 |
|
|
2014
Q2 | $2.72M | Buy |
+119,444
| New | +$2.72M | ﹤0.01% | 1086 |
|