Convergence Investment Partners’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,411
| Closed | -$208K | – | 196 |
|
|
2023
Q1 | $208K | Sell |
3,411
-1,685
| -33% | -$103K | 0.12% | 166 |
|
|
2022
Q4 | $292K | Buy |
5,096
+685
| +16% | +$39.2K | 0.17% | 132 |
|
|
2022
Q3 | $203K | Buy |
+4,411
| New | +$203K | 0.13% | 156 |
|
|
2021
Q3 | – | Sell |
-7,908
| Closed | -$308K | – | 266 |
|
|
2021
Q2 | $308K | Sell |
7,908
-191
| -2% | -$7.44K | 0.13% | 162 |
|
|
2021
Q1 | $335K | Buy |
+8,099
| New | +$335K | 0.15% | 139 |
|
|
2019
Q4 | – | Sell |
-4,998
| Closed | -$160K | – | 302 |
|
|
2019
Q3 | $160K | Buy |
+4,998
| New | +$160K | 0.04% | 241 |
|
|
2019
Q1 | – | Sell |
-16,059
| Closed | -$386K | – | 365 |
|
|
2018
Q4 | $386K | Buy |
+16,059
| New | +$386K | 0.09% | 217 |
|
|
2018
Q2 | – | Sell |
-90
| Closed | -$2K | – | 780 |
|
|
2018
Q1 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 954 |
|
|
2017
Q3 | – | Sell |
-47,520
| Closed | -$1.81M | – | 386 |
|
|
2017
Q2 | $1.81M | Sell |
47,520
-6,334
| -12% | -$241K | 0.26% | 145 |
|
|
2017
Q1 | $2.19M | Sell |
53,854
-13,011
| -19% | -$528K | 0.31% | 124 |
|
|
2016
Q4 | $2.45M | Sell |
66,865
-56,219
| -46% | -$2.06M | 0.34% | 110 |
|
|
2016
Q3 | $3.5M | Sell |
123,084
-18,569
| -13% | -$529K | 0.52% | 52 |
|
|
2016
Q2 | $3.8M | Sell |
141,653
-18,140
| -11% | -$486K | 0.52% | 61 |
|
|
2016
Q1 | $3.74M | Sell |
159,793
-55,644
| -26% | -$1.3M | 0.44% | 83 |
|
|
2015
Q4 | $4.43M | Buy |
215,437
+27,518
| +15% | +$566K | 0.5% | 62 |
|
|
2015
Q3 | $4.02M | Sell |
187,919
-32,132
| -15% | -$687K | 0.46% | 73 |
|
|
2015
Q2 | $4.44M | Buy |
220,051
+87,792
| +66% | +$1.77M | 0.44% | 73 |
|
|
2015
Q1 | $3.2M | Sell |
132,259
-13,156
| -9% | -$318K | 0.44% | 67 |
|
|
2014
Q4 | $3.42M | Buy |
145,415
+8,012
| +6% | +$189K | 0.46% | 63 |
|
|
2014
Q3 | $2.87M | Buy |
+137,403
| New | +$2.87M | 0.39% | 81 |
|
|
2014
Q2 | – | Sell |
-128,189
| Closed | -$2.24M | – | 416 |
|
|
2014
Q1 | $2.24M | Sell |
128,189
-24,364
| -16% | -$425K | 0.34% | 104 |
|
|
2013
Q4 | $2.55M | Sell |
152,553
-10,046
| -6% | -$168K | 0.41% | 76 |
|
|
2013
Q3 | $2.84M | Buy |
+162,599
| New | +$2.84M | 0.6% | 33 |
|