Balyasny Asset Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,247
| Closed | -$2.35M | – | 2222 |
|
|
2023
Q3 | $2.35M | Sell |
43,247
-47,498
| -52% | -$2.58M | ﹤0.01% | 960 |
|
|
2023
Q2 | $5.47M | Buy |
90,745
+60,378
| +199% | +$3.64M | 0.01% | 746 |
|
|
2023
Q1 | $1.85M | Sell |
30,367
-14,635
| -33% | -$893K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $2.58M | Buy |
45,002
+23,702
| +111% | +$1.36M | 0.01% | 957 |
|
|
2022
Q3 | $981K | Buy |
+21,300
| New | +$981K | ﹤0.01% | 1399 |
|
|
2021
Q4 | – | Sell |
-11,371
| Closed | -$438K | – | 2267 |
|
|
2021
Q3 | $438K | Sell |
11,371
-11,427
| -50% | -$440K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $888K | Buy |
22,798
+5,402
| +31% | +$210K | ﹤0.01% | 1163 |
|
|
2021
Q1 | $720K | Sell |
17,396
-21,354
| -55% | -$884K | ﹤0.01% | 1142 |
|
|
2020
Q4 | $1.24M | Buy |
38,750
+14,385
| +59% | +$459K | 0.01% | 832 |
|
|
2020
Q3 | $659K | Sell |
24,365
-19,943
| -45% | -$539K | ﹤0.01% | 851 |
|
|
2020
Q2 | $1.11M | Buy |
+44,308
| New | +$1.11M | 0.01% | 651 |
|
|
2019
Q3 | – | Sell |
-33,972
| Closed | -$1.03M | – | 1362 |
|
|
2019
Q2 | $1.03M | Buy |
33,972
+3,522
| +12% | +$107K | 0.01% | 938 |
|
|
2019
Q1 | $878K | Buy |
+30,450
| New | +$878K | 0.01% | 954 |
|
|
2018
Q3 | – | Sell |
-98,582
| Closed | -$2.89M | – | 1719 |
|
|
2018
Q2 | $2.89M | Sell |
98,582
-20,522
| -17% | -$601K | 0.01% | 675 |
|
|
2018
Q1 | $3.12M | Sell |
119,104
-5,305
| -4% | -$139K | 0.01% | 711 |
|
|
2017
Q4 | $4.11M | Buy |
124,409
+14,409
| +13% | +$475K | 0.01% | 752 |
|
|
2017
Q3 | $4.09M | Hold |
110,000
| – | – | 0.02% | 642 |
|
|
2017
Q2 | $4.19M | Buy |
110,000
+99,320
| +930% | +$3.78M | 0.02% | 641 |
|
|
2017
Q1 | $434K | Buy |
10,680
+86
| +0.8% | +$3.5K | ﹤0.01% | 1145 |
|
|
2016
Q4 | $388K | Buy |
10,594
+2,684
| +34% | +$98.3K | ﹤0.01% | 1000 |
|
|
2016
Q3 | $225K | Sell |
7,910
-6,020
| -43% | -$171K | ﹤0.01% | 821 |
|
|
2016
Q2 | $373K | Buy |
13,930
+5,170
| +59% | +$138K | ﹤0.01% | 703 |
|
|
2016
Q1 | $205K | Buy |
+8,760
| New | +$205K | ﹤0.01% | 922 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$248K | – | 1266 |
|
|
2015
Q3 | $248K | Buy |
+11,600
| New | +$248K | ﹤0.01% | 794 |
|
|
2015
Q2 | – | Sell |
-9,780
| Closed | -$237K | – | 1062 |
|
|
2015
Q1 | $237K | Buy |
+9,780
| New | +$237K | ﹤0.01% | 598 |
|