Capital Impact Advisors’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,867
| Closed | -$1.67M | – | 91 |
|
|
2024
Q1 | $1.67M | Buy |
26,867
+12,947
| +93% | +$805K | 2.17% | 7 |
|
|
2023
Q4 | $715K | Hold |
13,920
| – | – | 0.94% | 55 |
|
|
2023
Q3 | $756K | Hold |
13,920
| – | – | 1.26% | 28 |
|
|
2023
Q2 | $839K | Hold |
13,920
| – | – | 0.92% | 24 |
|
|
2023
Q1 | $849K | Sell |
13,920
-891
| -6% | -$54.3K | 1.04% | 15 |
|
|
2022
Q4 | $849K | Sell |
14,811
-3,826
| -21% | -$219K | 0.83% | 23 |
|
|
2022
Q3 | $1.22M | Buy |
18,637
+1,013
| +6% | +$66.3K | 1.22% | 4 |
|
|
2022
Q2 | $718K | Sell |
17,624
-5,710
| -24% | -$233K | 0.66% | 42 |
|
|
2022
Q1 | $943K | Buy |
+23,334
| New | +$943K | 0.69% | 43 |
|
|
2021
Q2 | – | Sell |
-24,780
| Closed | -$1.03M | – | 137 |
|
|
2021
Q1 | $1.03M | Buy |
+24,780
| New | +$1.03M | 0.36% | 89 |
|
|
2018
Q1 | – | Sell |
-31,529
| Closed | -$1.04M | – | 149 |
|
|
2017
Q4 | $1.04M | Hold |
31,529
| – | – | 0.45% | 124 |
|
|
2017
Q3 | $1.17M | Buy |
31,529
+4,013
| +15% | +$149K | 0.52% | 117 |
|
|
2017
Q2 | $1.05M | Sell |
27,516
-10,541
| -28% | -$401K | 0.48% | 116 |
|
|
2017
Q1 | $1.55M | Buy |
38,057
+1,357
| +4% | +$55.1K | 0.62% | 84 |
|
|
2016
Q4 | $1.35M | Hold |
36,700
| – | – | 0.56% | 41 |
|
|
2016
Q3 | $1.05M | Hold |
36,700
| – | – | 0.45% | 92 |
|
|
2016
Q2 | $984K | Hold |
36,700
| – | – | 0.46% | 81 |
|
|
2016
Q1 | $858K | Buy |
+36,700
| New | +$858K | 0.41% | 145 |
|