Brandywine Global Investment Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-223,769
| Closed | -$10.3M | – | 775 |
|
|
2022
Q3 | $10.3M | Sell |
223,769
-10,309
| -4% | -$475K | 0.1% | 196 |
|
|
2022
Q2 | $9.53M | Sell |
234,078
-12,735
| -5% | -$519K | 0.08% | 215 |
|
|
2022
Q1 | $9.98M | Buy |
246,813
+10,262
| +4% | +$415K | 0.07% | 257 |
|
|
2021
Q4 | $9.81M | Hold |
236,551
| – | – | 0.07% | 270 |
|
|
2021
Q3 | $9.12M | Sell |
236,551
-22,553
| -9% | -$869K | 0.07% | 271 |
|
|
2021
Q2 | $10.1M | Buy |
259,104
+79,012
| +44% | +$3.08M | 0.07% | 270 |
|
|
2021
Q1 | $7.45M | Sell |
180,092
-8,677
| -5% | -$359K | 0.06% | 340 |
|
|
2020
Q4 | $6.02M | Sell |
188,769
-634
| -0.3% | -$20.2K | 0.05% | 354 |
|
|
2020
Q3 | $5.12M | Sell |
189,403
-8,233
| -4% | -$223K | 0.05% | 317 |
|
|
2020
Q2 | $4.95M | Sell |
197,636
-2,613
| -1% | -$65.4K | 0.05% | 322 |
|
|
2020
Q1 | $5.46M | Sell |
200,249
-14,002
| -7% | -$382K | 0.07% | 241 |
|
|
2019
Q4 | $7.42M | Sell |
214,251
-11,354
| -5% | -$393K | 0.05% | 312 |
|
|
2019
Q3 | $7.25M | Sell |
225,605
-4,806
| -2% | -$154K | 0.05% | 304 |
|
|
2019
Q2 | $6.98M | Sell |
230,411
-5,198
| -2% | -$157K | 0.05% | 330 |
|
|
2019
Q1 | $6.8M | Buy |
235,609
+1,129
| +0.5% | +$32.6K | 0.05% | 316 |
|
|
2018
Q4 | $5.64M | Buy |
+234,480
| New | +$5.64M | 0.04% | 342 |
|
|
2017
Q4 | – | Sell |
-324,298
| Closed | -$12M | – | 928 |
|
|
2017
Q3 | $12M | Sell |
324,298
-31,203
| -9% | -$1.16M | 0.08% | 229 |
|
|
2017
Q2 | $13.5M | Sell |
355,501
-10,905
| -3% | -$415K | 0.09% | 207 |
|
|
2017
Q1 | $14.9M | Buy |
366,406
+3,672
| +1% | +$149K | 0.09% | 192 |
|
|
2016
Q4 | $13.3M | Sell |
362,734
-12,520
| -3% | -$459K | 0.08% | 214 |
|
|
2016
Q3 | $10.7M | Sell |
375,254
-5,600
| -1% | -$159K | 0.07% | 256 |
|
|
2016
Q2 | $10.2M | Sell |
380,854
-6,540
| -2% | -$175K | 0.07% | 248 |
|
|
2016
Q1 | $9.06M | Sell |
387,394
-3,396
| -0.9% | -$79.4K | 0.06% | 296 |
|
|
2015
Q4 | $8.04M | Sell |
390,790
-7,624
| -2% | -$157K | 0.05% | 322 |
|
|
2015
Q3 | $8.52M | Hold |
398,414
| – | – | 0.06% | 307 |
|
|
2015
Q2 | $8.03M | Hold |
398,414
| – | – | 0.05% | 343 |
|
|
2015
Q1 | $9.64M | Buy |
398,414
+2,911
| +0.7% | +$70.4K | 0.06% | 296 |
|
|
2014
Q4 | $9.31M | Buy |
395,503
+3
| +0% | +$71 | 0.06% | 292 |
|
|
2014
Q3 | $8.25M | Buy |
395,500
+48,830
| +14% | +$1.02M | 0.06% | 291 |
|
|
2014
Q2 | $7.9M | Sell |
346,670
-30,300
| -8% | -$690K | 0.06% | 279 |
|
|
2014
Q1 | $6.58M | Buy |
376,970
+28,924
| +8% | +$505K | 0.06% | 301 |
|
|
2013
Q4 | $5.81M | Buy |
348,046
+37,700
| +12% | +$630K | 0.05% | 320 |
|
|
2013
Q3 | $5.43M | Hold |
310,346
| – | – | 0.05% | 334 |
|
|
2013
Q2 | $4.45M | Buy |
+310,346
| New | +$4.45M | 0.05% | 359 |
|