Alyeska Investment Group’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-460,796
| Closed | -$34.9M | – | 640 |
|
|
2024
Q4 | $34.9M | Buy |
+460,796
| New | +$34.9M | 0.13% | 187 |
|
|
2024
Q2 | – | Sell |
-148,960
| Closed | -$9.26M | – | 620 |
|
|
2024
Q1 | $9.26M | Buy |
+148,960
| New | +$9.26M | 0.06% | 283 |
|
|
2023
Q4 | – | Sell |
-43,675
| Closed | -$2.37M | – | 587 |
|
|
2023
Q3 | $2.37M | Buy |
+43,675
| New | +$2.37M | 0.02% | 368 |
|
|
2022
Q2 | – | Sell |
-279,799
| Closed | -$11.3M | – | 652 |
|
|
2022
Q1 | $11.3M | Sell |
279,799
-286,801
| -51% | -$11.6M | 0.12% | 192 |
|
|
2021
Q4 | $23.5M | Buy |
566,600
+119,225
| +27% | +$4.94M | 0.27% | 120 |
|
|
2021
Q3 | $17.2M | Buy |
+447,375
| New | +$17.2M | 0.21% | 128 |
|
|
2020
Q3 | – | Sell |
-227,298
| Closed | -$5.69M | – | 568 |
|
|
2020
Q2 | $5.69M | Buy |
+227,298
| New | +$5.69M | 0.09% | 249 |
|
|
2019
Q1 | – | Sell |
-418,482
| Closed | -$10.1M | – | 402 |
|
|
2018
Q4 | $10.1M | Buy |
+418,482
| New | +$10.1M | 0.15% | 162 |
|
|
2018
Q3 | – | Sell |
-1,074,990
| Closed | -$31.5M | – | 461 |
|
|
2018
Q2 | $31.5M | Buy |
1,074,990
+356,913
| +50% | +$10.5M | 0.28% | 115 |
|
|
2018
Q1 | $18.8M | Buy |
+718,077
| New | +$18.8M | 0.16% | 154 |
|
|
2016
Q2 | – | Sell |
-801,810
| Closed | -$18.7M | – | 477 |
|
|
2016
Q1 | $18.7M | Buy |
801,810
+206,887
| +35% | +$4.84M | 0.17% | 181 |
|
|
2015
Q4 | $12.2M | Buy |
+594,923
| New | +$12.2M | 0.13% | 202 |
|
|
2015
Q3 | – | Sell |
-558,085
| Closed | -$11.3M | – | 505 |
|
|
2015
Q2 | $11.3M | Sell |
558,085
-181,780
| -25% | -$3.66M | 0.13% | 204 |
|
|
2015
Q1 | $17.9M | Buy |
+739,865
| New | +$17.9M | 0.25% | 153 |
|