First Quadrant’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26K | Sell |
633
-24,783
| -98% | -$1.02M | 0.14% | 110 |
|
|
2021
Q4 | $1.05M | Hold |
25,416
| – | – | 0.11% | 158 |
|
|
2021
Q3 | $980K | Sell |
25,416
-804
| -3% | -$31K | 0.11% | 157 |
|
|
2021
Q2 | $1.02M | Sell |
26,220
-2,186
| -8% | -$85.2K | 0.12% | 162 |
|
|
2021
Q1 | $1.18M | Hold |
28,406
| – | – | 0.13% | 150 |
|
|
2020
Q4 | $906K | Sell |
28,406
-9,036
| -24% | -$288K | 0.09% | 168 |
|
|
2020
Q3 | $1.01M | Hold |
37,442
| – | – | 0.13% | 147 |
|
|
2020
Q2 | $938K | Sell |
37,442
-115,024
| -75% | -$2.88M | 0.13% | 175 |
|
|
2020
Q1 | $4.16M | Buy |
+152,466
| New | +$4.16M | 0.61% | 34 |
|
|
2016
Q4 | – | Sell |
-6,798
| Closed | -$194K | – | 897 |
|
|
2016
Q3 | $194K | Sell |
6,798
-6,702
| -50% | -$191K | ﹤0.01% | 649 |
|
|
2016
Q2 | $362K | Buy |
13,500
+600
| +5% | +$16.1K | 0.01% | 524 |
|
|
2016
Q1 | $302K | Buy |
12,900
+8,700
| +207% | +$204K | 0.01% | 536 |
|
|
2015
Q4 | $86K | Hold |
4,200
| – | – | ﹤0.01% | 630 |
|
|
2015
Q3 | $90K | Hold |
4,200
| – | – | ﹤0.01% | 618 |
|
|
2015
Q2 | $85K | Hold |
4,200
| – | – | ﹤0.01% | 630 |
|
|
2015
Q1 | $102K | Sell |
4,200
-2,800
| -40% | -$68K | ﹤0.01% | 583 |
|
|
2014
Q4 | $165K | Buy |
7,000
+4,800
| +218% | +$113K | ﹤0.01% | 545 |
|
|
2014
Q3 | $46K | Buy |
+2,200
| New | +$46K | ﹤0.01% | 689 |
|
|
2014
Q2 | – | Sell |
-8,100
| Closed | -$141K | – | 826 |
|
|
2014
Q1 | $141K | Hold |
8,100
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $135K | Sell |
8,100
-61,800
| -88% | -$1.03M | ﹤0.01% | 594 |
|
|
2013
Q3 | $1.22M | Buy |
69,900
+23,200
| +50% | +$406K | 0.03% | 352 |
|
|
2013
Q2 | $670K | Buy |
+46,700
| New | +$670K | 0.02% | 403 |
|