ClariVest Asset Management’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.2K | Hold |
215
| – | – | ﹤0.01% | 392 |
|
|
2024
Q2 | $14.2K | Buy |
215
+129
| +150% | +$8.55K | ﹤0.01% | 392 |
|
|
2024
Q1 | $5.35K | Hold |
86
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $4.42K | Hold |
86
| – | – | ﹤0.01% | 466 |
|
|
2023
Q3 | $5K | Sell |
86
-22
| -20% | -$1.28K | ﹤0.01% | 444 |
|
|
2023
Q2 | $6K | Buy |
108
+12
| +13% | +$667 | ﹤0.01% | 422 |
|
|
2023
Q1 | $6K | Sell |
96
-3
| -3% | -$188 | ﹤0.01% | 482 |
|
|
2022
Q4 | $5K | Hold |
99
| – | – | ﹤0.01% | 494 |
|
|
2022
Q3 | $5K | Hold |
99
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $4K | Sell |
99
-9,237
| -99% | -$373K | ﹤0.01% | 511 |
|
|
2022
Q1 | $378K | Sell |
9,336
-11
| -0.1% | -$445 | 0.01% | 423 |
|
|
2021
Q4 | $387K | Hold |
9,347
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $361K | Hold |
9,347
| – | – | 0.01% | 461 |
|
|
2021
Q2 | $364K | Hold |
9,347
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $387K | Hold |
9,347
| – | – | 0.01% | 448 |
|
|
2020
Q4 | $298K | Buy |
9,347
+9,325
| +42,386% | +$297K | 0.01% | 467 |
|
|
2020
Q3 | $1K | Sell |
22
-15,300
| -100% | -$695K | ﹤0.01% | 709 |
|
|
2020
Q2 | $384K | Sell |
15,322
-8,700
| -36% | -$218K | 0.01% | 445 |
|
|
2020
Q1 | $656K | Sell |
24,022
-1,500
| -6% | -$41K | 0.02% | 367 |
|
|
2019
Q4 | $874K | Sell |
25,522
-15,912
| -38% | -$545K | 0.02% | 370 |
|
|
2019
Q3 | $1.33M | Buy |
+41,434
| New | +$1.33M | 0.03% | 312 |
|
|
2019
Q2 | – | Sell |
-100,600
| Closed | -$2.9M | – | 738 |
|
|
2019
Q1 | $2.9M | Buy |
100,600
+3,100
| +3% | +$89.4K | 0.06% | 259 |
|
|
2018
Q4 | $2.35M | Buy |
97,500
+900
| +0.9% | +$21.7K | 0.05% | 279 |
|
|
2018
Q3 | $2.67M | Sell |
96,600
-37,900
| -28% | -$1.05M | 0.05% | 275 |
|
|
2018
Q2 | $3.94M | Sell |
134,500
-1,600
| -1% | -$46.9K | 0.07% | 231 |
|
|
2018
Q1 | $3.56M | Sell |
136,100
-1,900
| -1% | -$49.7K | 0.06% | 241 |
|
|
2017
Q4 | $4.55M | Sell |
138,000
-60,129
| -30% | -$1.98M | 0.08% | 200 |
|
|
2017
Q3 | $7.36M | Sell |
198,129
-10,900
| -5% | -$405K | 0.17% | 123 |
|
|
2017
Q2 | $7.96M | Buy |
209,029
+1,900
| +0.9% | +$72.4K | 0.19% | 111 |
|
|
2017
Q1 | $8.41M | Buy |
207,129
+7,008
| +4% | +$285K | 0.21% | 106 |
|
|
2016
Q4 | $7.34M | Buy |
200,121
+85,711
| +75% | +$3.14M | 0.2% | 100 |
|
|
2016
Q3 | $3.26M | Buy |
114,410
+4,400
| +4% | +$125K | 0.09% | 143 |
|
|
2016
Q2 | $2.95M | Sell |
110,010
-1,500
| -1% | -$40.2K | 0.09% | 144 |
|
|
2016
Q1 | $2.61M | Buy |
111,510
+4,021
| +4% | +$94K | 0.08% | 154 |
|
|
2015
Q4 | $2.21M | Sell |
107,489
-700
| -0.6% | -$14.4K | 0.06% | 175 |
|
|
2015
Q3 | $2.31M | Buy |
108,189
+6,600
| +6% | +$141K | 0.07% | 177 |
|
|
2015
Q2 | $2.05M | Sell |
101,589
-111,165
| -52% | -$2.24M | 0.06% | 200 |
|
|
2015
Q1 | $5.15M | Buy |
212,754
+96,401
| +83% | +$2.33M | 0.16% | 91 |
|
|
2014
Q4 | $2.74M | Buy |
116,353
+8,736
| +8% | +$206K | 0.1% | 117 |
|
|
2014
Q3 | $2.25M | Buy |
107,617
+41,006
| +62% | +$855K | 0.08% | 158 |
|
|
2014
Q2 | $1.52M | Buy |
66,611
+59,250
| +805% | +$1.35M | 0.06% | 202 |
|
|
2014
Q1 | $128K | Sell |
7,361
-87,574
| -92% | -$1.52M | 0.01% | 390 |
|
|
2013
Q4 | $1.59M | Sell |
94,935
-5,468
| -5% | -$91.3K | 0.07% | 185 |
|
|
2013
Q3 | $1.76M | Sell |
100,403
-118,643
| -54% | -$2.07M | 0.08% | 176 |
|
|
2013
Q2 | $3.14M | Buy |
+219,046
| New | +$3.14M | 0.14% | 145 |
|