D.E. Shaw & Co’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
435,872
-147,708
| -25% | -$14.5M | 0.03% | 427 |
|
|
2025
Q1 | $44.5M | Sell |
583,580
-197,148
| -25% | -$15M | 0.04% | 363 |
|
|
2024
Q4 | $59.1M | Sell |
780,728
-182,729
| -19% | -$13.8M | 0.04% | 324 |
|
|
2024
Q3 | $65.9M | Sell |
963,457
-204,832
| -18% | -$14M | 0.06% | 255 |
|
|
2024
Q2 | $77.4M | Buy |
1,168,289
+86,492
| +8% | +$5.73M | 0.07% | 212 |
|
|
2024
Q1 | $67.3M | Buy |
1,081,797
+456,662
| +73% | +$28.4M | 0.06% | 235 |
|
|
2023
Q4 | $32.1M | Buy |
625,135
+294,414
| +89% | +$15.1M | 0.03% | 388 |
|
|
2023
Q3 | $18M | Buy |
330,721
+124,465
| +60% | +$6.76M | 0.02% | 586 |
|
|
2023
Q2 | $12.4M | Sell |
206,256
-5,328
| -3% | -$321K | 0.01% | 773 |
|
|
2023
Q1 | $12.9M | Sell |
211,584
-72,392
| -25% | -$4.42M | 0.01% | 793 |
|
|
2022
Q4 | $16.3M | Buy |
283,976
+185,712
| +189% | +$10.6M | 0.02% | 693 |
|
|
2022
Q3 | $4.53M | Sell |
98,264
-19,125
| -16% | -$881K | 0.01% | 1549 |
|
|
2022
Q2 | $4.78M | Sell |
117,389
-57,812
| -33% | -$2.35M | 0.01% | 1599 |
|
|
2022
Q1 | $7.08M | Sell |
175,201
-122,633
| -41% | -$4.96M | 0.01% | 1384 |
|
|
2021
Q4 | $12.3M | Buy |
297,834
+12,875
| +5% | +$534K | 0.01% | 990 |
|
|
2021
Q3 | $11M | Sell |
284,959
-14,097
| -5% | -$543K | 0.01% | 992 |
|
|
2021
Q2 | $11.7M | Sell |
299,056
-169,147
| -36% | -$6.59M | 0.01% | 970 |
|
|
2021
Q1 | $19.4M | Sell |
468,203
-182,146
| -28% | -$7.54M | 0.02% | 714 |
|
|
2020
Q4 | $20.7M | Sell |
650,349
-59,068
| -8% | -$1.88M | 0.02% | 679 |
|
|
2020
Q3 | $19.2M | Buy |
709,417
+65,997
| +10% | +$1.79M | 0.02% | 628 |
|
|
2020
Q2 | $16.1M | Sell |
643,420
-25,097
| -4% | -$628K | 0.02% | 664 |
|
|
2020
Q1 | $18.2M | Sell |
668,517
-15,373
| -2% | -$419K | 0.03% | 515 |
|
|
2019
Q4 | $23.4M | Sell |
683,890
-189,791
| -22% | -$6.5M | 0.03% | 538 |
|
|
2019
Q3 | $28.1M | Sell |
873,681
-80,617
| -8% | -$2.59M | 0.03% | 457 |
|
|
2019
Q2 | $28.9M | Buy |
954,298
+2,257
| +0.2% | +$68.3K | 0.04% | 452 |
|
|
2019
Q1 | $27.5M | Sell |
952,041
-16,874
| -2% | -$487K | 0.04% | 455 |
|
|
2018
Q4 | $23.3M | Buy |
968,915
+296,937
| +44% | +$7.14M | 0.03% | 485 |
|
|
2018
Q3 | $18.5M | Sell |
671,978
-136,920
| -17% | -$3.78M | 0.02% | 604 |
|
|
2018
Q2 | $23.7M | Buy |
808,898
+145,864
| +22% | +$4.27M | 0.03% | 489 |
|
|
2018
Q1 | $17.3M | Buy |
663,034
+349,439
| +111% | +$9.14M | 0.02% | 579 |
|
|
2017
Q4 | $10.3M | Buy |
313,595
+235,546
| +302% | +$7.77M | 0.01% | 745 |
|
|
2017
Q3 | $2.9M | Sell |
78,049
-128,286
| -62% | -$4.76M | ﹤0.01% | 1289 |
|
|
2017
Q2 | $7.86M | Sell |
206,335
-41,495
| -17% | -$1.58M | 0.01% | 786 |
|
|
2017
Q1 | $10.1M | Sell |
247,830
-69,658
| -22% | -$2.83M | 0.02% | 687 |
|
|
2016
Q4 | $11.6M | Buy |
317,488
+62,898
| +25% | +$2.31M | 0.02% | 643 |
|
|
2016
Q3 | $7.25M | Sell |
254,590
-147,397
| -37% | -$4.2M | 0.01% | 793 |
|
|
2016
Q2 | $10.8M | Buy |
401,987
+109,878
| +38% | +$2.95M | 0.02% | 649 |
|
|
2016
Q1 | $6.83M | Sell |
292,109
-74,873
| -20% | -$1.75M | 0.01% | 843 |
|
|
2015
Q4 | $7.55M | Buy |
366,982
+262,404
| +251% | +$5.4M | 0.01% | 765 |
|
|
2015
Q3 | $2.24M | Buy |
104,578
+27,446
| +36% | +$587K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $1.56M | Sell |
77,132
-123,713
| -62% | -$2.49M | ﹤0.01% | 1618 |
|
|
2015
Q1 | $4.86M | Sell |
200,845
-234,531
| -54% | -$5.67M | 0.01% | 966 |
|
|
2014
Q4 | $10.2M | Buy |
435,376
+195,768
| +82% | +$4.61M | 0.01% | 655 |
|
|
2014
Q3 | $5M | Buy |
239,608
+183,974
| +331% | +$3.84M | 0.01% | 867 |
|
|
2014
Q2 | $1.27M | Buy |
+55,634
| New | +$1.27M | ﹤0.01% | 1474 |
|
|
2014
Q1 | – | Sell |
-13,059
| Closed | -$218K | – | 2527 |
|
|
2013
Q4 | $218K | Sell |
13,059
-235,338
| -95% | -$3.93M | ﹤0.01% | 2283 |
|
|
2013
Q3 | $4.34M | Buy |
248,397
+90,114
| +57% | +$1.58M | 0.01% | 912 |
|
|
2013
Q2 | $2.27M | Buy |
+158,283
| New | +$2.27M | ﹤0.01% | 1126 |
|