Dupont Capital Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,165
| Closed | -$525K | – | 1135 |
|
|
2022
Q4 | $525K | Sell |
9,165
-983
| -10% | -$56.3K | 0.02% | 529 |
|
|
2022
Q3 | $468K | Sell |
10,148
-6,972
| -41% | -$322K | 0.03% | 667 |
|
|
2022
Q2 | $697K | Hold |
17,120
| – | – | 0.03% | 596 |
|
|
2022
Q1 | $692K | Sell |
17,120
-1,515
| -8% | -$61.2K | 0.03% | 639 |
|
|
2021
Q4 | $773K | Sell |
18,635
-7,431
| -29% | -$308K | 0.03% | 639 |
|
|
2021
Q3 | $1.01M | Sell |
26,066
-3,685
| -12% | -$142K | 0.03% | 530 |
|
|
2021
Q2 | $1.16M | Buy |
29,751
+18,115
| +156% | +$706K | 0.03% | 529 |
|
|
2021
Q1 | $481K | Buy |
+11,636
| New | +$481K | 0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-17,847
| Closed | -$725K | – | 982 |
|
|
2017
Q1 | $725K | Sell |
17,847
-16,892
| -49% | -$686K | 0.02% | 600 |
|
|
2016
Q4 | $1.27M | Sell |
34,739
-44,614
| -56% | -$1.63M | 0.03% | 430 |
|
|
2016
Q3 | $2.26M | Hold |
79,353
| – | – | 0.05% | 278 |
|
|
2016
Q2 | $2.13M | Sell |
79,353
-20,541
| -21% | -$551K | 0.05% | 288 |
|
|
2016
Q1 | $2.34M | Hold |
99,894
| – | – | 0.05% | 293 |
|
|
2015
Q4 | $2.06M | Sell |
99,894
-37,277
| -27% | -$767K | 0.05% | 336 |
|
|
2015
Q3 | $2.93M | Sell |
137,171
-143,480
| -51% | -$3.07M | 0.07% | 257 |
|
|
2015
Q2 | $5.66M | Buy |
280,651
+48,561
| +21% | +$979K | 0.12% | 181 |
|
|
2015
Q1 | $5.61M | Buy |
232,090
+201,090
| +649% | +$4.86M | 0.11% | 175 |
|
|
2014
Q4 | $729K | Sell |
31,000
-14,100
| -31% | -$332K | 0.01% | 514 |
|
|
2014
Q3 | $941K | Sell |
45,100
-15,400
| -25% | -$321K | 0.02% | 475 |
|
|
2014
Q2 | $1.38M | Buy |
+60,500
| New | +$1.38M | 0.02% | 439 |
|