DnB Asset Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-905,481
| Closed | -$36.9M | – | 657 |
|
|
2022
Q2 | $36.9M | Sell |
905,481
-694,144
| -43% | -$28.3M | 0.26% | 91 |
|
|
2022
Q1 | $64.7M | Buy |
1,599,625
+55,819
| +4% | +$2.26M | 0.38% | 56 |
|
|
2021
Q4 | $64M | Buy |
1,543,806
+297
| +0% | +$12.3K | 0.38% | 49 |
|
|
2021
Q3 | $59.5M | Buy |
1,543,509
+235,372
| +18% | +$9.07M | 0.39% | 48 |
|
|
2021
Q2 | $51M | Buy |
1,308,137
+32,329
| +3% | +$1.26M | 0.34% | 54 |
|
|
2021
Q1 | $52.8M | Buy |
1,275,808
+88,912
| +7% | +$3.68M | 0.39% | 46 |
|
|
2020
Q4 | $37.9M | Buy |
1,186,896
+514,457
| +77% | +$16.4M | 0.33% | 59 |
|
|
2020
Q3 | $18.2M | Buy |
672,439
+482,222
| +254% | +$13M | 0.19% | 96 |
|
|
2020
Q2 | $4.76M | Buy |
190,217
+66,852
| +54% | +$1.67M | 0.06% | 216 |
|
|
2020
Q1 | $3.37M | Buy |
123,365
+33,601
| +37% | +$917K | 0.05% | 238 |
|
|
2019
Q4 | $3.07M | Buy |
+89,764
| New | +$3.07M | 0.03% | 351 |
|