Asset Management One’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,311
| Closed | -$380K | – | 1021 |
|
|
2023
Q2 | $380K | Sell |
6,311
-7,753
| -55% | -$467K | ﹤0.01% | 883 |
|
|
2023
Q1 | $858K | Buy |
+14,064
| New | +$858K | ﹤0.01% | 842 |
|
|
2016
Q2 | – | Sell |
-7,585
| Closed | -$177K | – | 1349 |
|
|
2016
Q1 | $177K | Sell |
7,585
-4,140
| -35% | -$96.6K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $241K | Sell |
11,725
-32,935
| -74% | -$677K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $954K | Hold |
44,660
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $900K | Buy |
44,660
+35,804
| +404% | +$722K | 0.01% | 911 |
|
|
2015
Q1 | $214K | Hold |
8,856
| – | – | ﹤0.01% | 1245 |
|
|
2014
Q4 | $208K | Buy |
+8,856
| New | +$208K | ﹤0.01% | 1180 |
|
|
2014
Q1 | – | Sell |
-25,926
| Closed | -$433K | – | 1161 |
|
|
2013
Q4 | $433K | Buy |
25,926
+11,907
| +85% | +$199K | 0.01% | 958 |
|
|
2013
Q3 | $245K | Buy |
+14,019
| New | +$245K | ﹤0.01% | 1011 |
|