FRM
Fox Run Management’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,606
| Closed | -$424K | – | 1189 |
|
|
2024
Q4 | $424K | Buy |
+5,606
| New | +$424K | 0.08% | 492 |
|
|
2024
Q2 | – | Sell |
-4,403
| Closed | -$274K | – | 1038 |
|
|
2024
Q1 | $274K | Sell |
4,403
-6,756
| -61% | -$420K | 0.06% | 556 |
|
|
2023
Q4 | $573K | Buy |
+11,159
| New | +$573K | 0.15% | 251 |
|
|
2023
Q3 | – | Sell |
-4,339
| Closed | -$262K | – | 959 |
|
|
2023
Q2 | $262K | Buy |
4,339
+562
| +15% | +$33.9K | 0.07% | 495 |
|
|
2023
Q1 | $230K | Sell |
3,777
-21,362
| -85% | -$1.3M | 0.08% | 477 |
|
|
2022
Q4 | $1.44M | Buy |
+25,139
| New | +$1.44M | 0.58% | 5 |
|
|
2022
Q2 | – | Sell |
-6,032
| Closed | -$244K | – | 722 |
|
|
2022
Q1 | $244K | Sell |
6,032
-281
| -4% | -$11.4K | 0.14% | 348 |
|
|
2021
Q4 | $262K | Buy |
+6,313
| New | +$262K | 0.15% | 277 |
|
|
2019
Q3 | – | Sell |
-11,428
| Closed | -$346K | – | 537 |
|
|
2019
Q2 | $346K | Buy |
+11,428
| New | +$346K | 0.23% | 174 |
|
|
2018
Q3 | – | Sell |
-26,896
| Closed | -$788K | – | 790 |
|
|
2018
Q2 | $788K | Buy |
+26,896
| New | +$788K | 0.25% | 98 |
|
|
2017
Q1 | – | Sell |
-12,800
| Closed | -$469K | – | 725 |
|
|
2016
Q4 | $469K | Buy |
12,800
+5,500
| +75% | +$202K | 0.25% | 142 |
|
|
2016
Q3 | $208K | Sell |
7,300
-3,400
| -32% | -$96.9K | 0.12% | 390 |
|
|
2016
Q2 | $287K | Buy |
+10,700
| New | +$287K | 0.14% | 304 |
|