Diamond Hill Capital Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,105
| Closed | -$760K | – | 186 |
|
|
2024
Q3 | $760K | Sell |
11,105
-1,366
| -11% | -$93.5K | ﹤0.01% | 165 |
|
|
2024
Q2 | $826K | Sell |
12,471
-378,919
| -97% | -$25.1M | ﹤0.01% | 160 |
|
|
2024
Q1 | $24.3M | Sell |
391,390
-158,302
| -29% | -$9.84M | 0.1% | 103 |
|
|
2023
Q4 | $28.2M | Sell |
549,692
-115,792
| -17% | -$5.95M | 0.12% | 95 |
|
|
2023
Q3 | $36.1M | Sell |
665,484
-19,197
| -3% | -$1.04M | 0.17% | 86 |
|
|
2023
Q2 | $41.3M | Sell |
684,681
-6,361
| -0.9% | -$383K | 0.19% | 85 |
|
|
2023
Q1 | $42.1M | Sell |
691,042
-64,949
| -9% | -$3.96M | 0.2% | 82 |
|
|
2022
Q4 | $43.3M | Sell |
755,991
-4,092
| -0.5% | -$234K | 0.2% | 88 |
|
|
2022
Q3 | $35M | Sell |
760,083
-190,396
| -20% | -$8.77M | 0.17% | 95 |
|
|
2022
Q2 | $38.7M | Sell |
950,479
-47,530
| -5% | -$1.94M | 0.17% | 97 |
|
|
2022
Q1 | $40.3M | Sell |
998,009
-12,989
| -1% | -$525K | 0.15% | 96 |
|
|
2021
Q4 | $41.9M | Sell |
1,010,998
-39,157
| -4% | -$1.62M | 0.15% | 94 |
|
|
2021
Q3 | $40.5M | Buy |
1,050,155
+369
| +0% | +$14.2K | 0.15% | 97 |
|
|
2021
Q2 | $40.9M | Sell |
1,049,786
-100,184
| -9% | -$3.9M | 0.16% | 96 |
|
|
2021
Q1 | $47.6M | Sell |
1,149,970
-223,461
| -16% | -$9.25M | 0.19% | 88 |
|
|
2020
Q4 | $43.8M | Sell |
1,373,431
-227,686
| -14% | -$7.26M | 0.21% | 90 |
|
|
2020
Q3 | $43.3M | Sell |
1,601,117
-106,240
| -6% | -$2.87M | 0.24% | 86 |
|
|
2020
Q2 | $42.8M | Sell |
1,707,357
-231,127
| -12% | -$5.79M | 0.25% | 87 |
|
|
2020
Q1 | $52.9M | Sell |
1,938,484
-196,671
| -9% | -$5.37M | 0.36% | 81 |
|
|
2019
Q4 | $73.1M | Sell |
2,135,155
-656,717
| -24% | -$22.5M | 0.37% | 77 |
|
|
2019
Q3 | $89.6M | Sell |
2,791,872
-45,175
| -2% | -$1.45M | 0.48% | 69 |
|
|
2019
Q2 | $85.9M | Sell |
2,837,047
-44,877
| -2% | -$1.36M | 0.46% | 68 |
|
|
2019
Q1 | $83.1M | Sell |
2,881,924
-190,078
| -6% | -$5.48M | 0.46% | 65 |
|
|
2018
Q4 | $73.9M | Buy |
3,072,002
+247,128
| +9% | +$5.95M | 0.43% | 67 |
|
|
2018
Q3 | $78M | Buy |
2,824,874
+357,108
| +14% | +$9.86M | 0.39% | 72 |
|
|
2018
Q2 | $72.3M | Buy |
2,467,766
+227,556
| +10% | +$6.67M | 0.37% | 77 |
|
|
2018
Q1 | $58.6M | Buy |
2,240,210
+1,193,064
| +114% | +$31.2M | 0.3% | 86 |
|
|
2017
Q4 | $34.6M | Buy |
+1,047,146
| New | +$34.6M | 0.17% | 102 |
|