DSC
Donald Smith & Co’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,144
| Closed | -$943K | – | 61 |
|
|
2022
Q2 | $943K | Sell |
23,144
-312,855
| -93% | -$12.7M | 0.04% | 60 |
|
|
2022
Q1 | $13.6M | Sell |
335,999
-14,754
| -4% | -$596K | 0.49% | 45 |
|
|
2021
Q4 | $14.5M | Buy |
350,753
+3,039
| +0.9% | +$126K | 0.51% | 47 |
|
|
2021
Q3 | $13.4M | Buy |
347,714
+102
| +0% | +$3.93K | 0.51% | 45 |
|
|
2021
Q2 | $13.5M | Sell |
347,612
-17,439
| -5% | -$679K | 0.53% | 44 |
|
|
2021
Q1 | $15.1M | Sell |
365,051
-149,916
| -29% | -$6.2M | 0.59% | 42 |
|
|
2020
Q4 | $16.4M | Buy |
514,967
+148
| +0% | +$4.72K | 0.71% | 39 |
|
|
2020
Q3 | $13.9M | Sell |
514,819
-144,184
| -22% | -$3.9M | 0.72% | 37 |
|
|
2020
Q2 | $16.5M | Buy |
659,003
+884
| +0.1% | +$22.1K | 0.81% | 33 |
|
|
2020
Q1 | $18M | Sell |
658,119
-29,908
| -4% | -$816K | 1.07% | 26 |
|
|
2019
Q4 | $23.6M | Sell |
688,027
-155,085
| -18% | -$5.31M | 0.86% | 27 |
|
|
2019
Q3 | $27.1M | Sell |
843,112
-70
| -0% | -$2.25K | 1.03% | 23 |
|
|
2019
Q2 | $25.5M | Sell |
843,182
-364,081
| -30% | -$11M | 1.02% | 22 |
|
|
2019
Q1 | $34.8M | Sell |
1,207,263
-226,848
| -16% | -$6.54M | 1.33% | 18 |
|
|
2018
Q4 | $34.5M | Buy |
1,434,111
+2,692
| +0.2% | +$64.8K | 1.27% | 22 |
|
|
2018
Q3 | $39.5M | Sell |
1,431,419
-30,787
| -2% | -$850K | 1.23% | 23 |
|
|
2018
Q2 | $42.8M | Sell |
1,462,206
-1,069,528
| -42% | -$31.3M | 1.24% | 22 |
|
|
2018
Q1 | $66.2M | Sell |
2,531,734
-139,624
| -5% | -$3.65M | 1.77% | 18 |
|
|
2017
Q4 | $88.2M | Buy |
2,671,358
+861,239
| +48% | +$28.4M | 2.13% | 14 |
|
|
2017
Q3 | $67.2M | Sell |
1,810,119
-215,960
| -11% | -$8.02M | 1.62% | 18 |
|
|
2017
Q2 | $77.2M | Sell |
2,026,079
-136,000
| -6% | -$5.18M | 1.88% | 18 |
|
|
2017
Q1 | $87.8M | Sell |
2,162,079
-388,923
| -15% | -$15.8M | 2.26% | 15 |
|
|
2016
Q4 | $93.5M | Sell |
2,551,002
-1,428,377
| -36% | -$52.3M | 2.51% | 13 |
|
|
2016
Q3 | $113M | Sell |
3,979,379
-178,678
| -4% | -$5.09M | 3.1% | 7 |
|
|
2016
Q2 | $111M | Sell |
4,158,057
-2,017,229
| -33% | -$54.1M | 3.1% | 8 |
|
|
2016
Q1 | $144M | Sell |
6,175,286
-838,664
| -12% | -$19.6M | 4.04% | 7 |
|
|
2015
Q4 | $144M | Sell |
7,013,950
-426,878
| -6% | -$8.79M | 3.76% | 7 |
|
|
2015
Q3 | $159M | Sell |
7,440,828
-118,934
| -2% | -$2.54M | 4.8% | 5 |
|
|
2015
Q2 | $152M | Buy |
7,559,762
+162,847
| +2% | +$3.28M | 3.38% | 8 |
|
|
2015
Q1 | $179M | Buy |
7,396,915
+366,686
| +5% | +$8.87M | 3.83% | 6 |
|
|
2014
Q4 | $165M | Buy |
7,030,229
+589,718
| +9% | +$13.9M | 3.32% | 8 |
|
|
2014
Q3 | $134M | Sell |
6,440,511
-430,454
| -6% | -$8.98M | 2.77% | 10 |
|
|
2014
Q2 | $157M | Sell |
6,870,965
-594,300
| -8% | -$13.5M | 2.93% | 10 |
|
|
2014
Q1 | $130M | Sell |
7,465,265
-546,921
| -7% | -$9.54M | 2.53% | 12 |
|
|
2013
Q4 | $134M | Buy |
8,012,186
+522,678
| +7% | +$8.73M | 2.67% | 14 |
|
|
2013
Q3 | $131M | Sell |
7,489,508
-449,742
| -6% | -$7.87M | 2.77% | 11 |
|
|
2013
Q2 | $114M | Buy |
+7,939,250
| New | +$114M | 2.47% | 17 |
|