Fuller & Thaler Asset Management’s Sanmina SANM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.1M | Buy |
736,595
+258,387
| +54% | +$25.3M | 0.26% | 139 |
|
2025
Q1 | $36.4M | Buy |
478,208
+33,966
| +8% | +$2.59M | 0.14% | 211 |
|
2024
Q4 | $33.6M | Sell |
444,242
-46,743
| -10% | -$3.54M | 0.13% | 229 |
|
2024
Q3 | $33.6M | Sell |
490,985
-700,574
| -59% | -$48M | 0.13% | 223 |
|
2024
Q2 | $78.9M | Buy |
1,191,559
+33,971
| +3% | +$2.25M | 0.34% | 96 |
|
2024
Q1 | $72M | Buy |
1,157,588
+144,540
| +14% | +$8.99M | 0.31% | 114 |
|
2023
Q4 | $52M | Sell |
1,013,048
-838,016
| -45% | -$43M | 0.26% | 126 |
|
2023
Q3 | $100M | Sell |
1,851,064
-319,029
| -15% | -$17.3M | 0.58% | 60 |
|
2023
Q2 | $131M | Buy |
2,170,093
+31,936
| +1% | +$1.92M | 0.74% | 34 |
|
2023
Q1 | $130M | Buy |
2,138,157
+291,703
| +16% | +$17.8M | 0.75% | 32 |
|
2022
Q4 | $106M | Sell |
1,846,454
-163,002
| -8% | -$9.34M | 0.67% | 45 |
|
2022
Q3 | $92.6M | Sell |
2,009,456
-1,130
| -0.1% | -$52.1K | 0.67% | 43 |
|
2022
Q2 | $81.9M | Sell |
2,010,586
-142,557
| -7% | -$5.81M | 0.56% | 59 |
|
2022
Q1 | $87M | Buy |
2,153,143
+248,130
| +13% | +$10M | 0.52% | 63 |
|
2021
Q4 | $79M | Sell |
1,905,013
-4,963
| -0.3% | -$206K | 0.46% | 68 |
|
2021
Q3 | $73.6M | Sell |
1,909,976
-123,401
| -6% | -$4.76M | 0.47% | 65 |
|
2021
Q2 | $79.2M | Buy |
2,033,377
+4,071
| +0.2% | +$159K | 0.51% | 65 |
|
2021
Q1 | $84M | Sell |
2,029,306
-125,411
| -6% | -$5.19M | 0.59% | 54 |
|
2020
Q4 | $68.7M | Buy |
2,154,717
+292,157
| +16% | +$9.32M | 0.64% | 48 |
|
2020
Q3 | $50.4M | Buy |
1,862,560
+829,325
| +80% | +$22.4M | 0.64% | 53 |
|
2020
Q2 | $25.9M | Buy |
1,033,235
+7,473
| +0.7% | +$187K | 0.34% | 90 |
|
2020
Q1 | $28M | Buy |
1,025,762
+394,544
| +63% | +$10.8M | 0.47% | 80 |
|
2019
Q4 | $21.6M | Buy |
631,218
+1,866
| +0.3% | +$63.9K | 0.24% | 122 |
|
2019
Q3 | $20.2M | Sell |
629,352
-88,627
| -12% | -$2.85M | 0.24% | 118 |
|
2019
Q2 | $21.7M | Buy |
717,979
+295,158
| +70% | +$8.94M | 0.25% | 117 |
|
2019
Q1 | $12.2M | Buy |
+422,821
| New | +$12.2M | 0.15% | 135 |
|
2018
Q1 | – | Sell |
-1,600
| Closed | -$53K | – | 820 |
|
2017
Q4 | $53K | Sell |
1,600
-31,300
| -95% | -$1.04M | ﹤0.01% | 629 |
|
2017
Q3 | $1.22M | Sell |
32,900
-15,200
| -32% | -$565K | 0.01% | 278 |
|
2017
Q2 | $1.83M | Hold |
48,100
| – | – | 0.02% | 233 |
|
2017
Q1 | $1.95M | Buy |
48,100
+29,700
| +161% | +$1.21M | 0.03% | 218 |
|
2016
Q4 | $674K | Buy |
18,400
+12,900
| +235% | +$473K | 0.01% | 276 |
|
2016
Q3 | $157K | Buy |
5,500
+4,000
| +267% | +$114K | ﹤0.01% | 372 |
|
2016
Q2 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 616 |
|
2016
Q1 | $35K | Sell |
1,500
-7,100
| -83% | -$166K | ﹤0.01% | 615 |
|
2015
Q4 | $177K | Buy |
8,600
+1,000
| +13% | +$20.6K | ﹤0.01% | 397 |
|
2015
Q3 | $162K | Buy |
7,600
+5,196
| +216% | +$111K | ﹤0.01% | 415 |
|
2015
Q2 | $48K | Buy |
2,404
+104
| +5% | +$2.08K | ﹤0.01% | 573 |
|
2015
Q1 | $56K | Sell |
2,300
-260,410
| -99% | -$6.34M | ﹤0.01% | 592 |
|
2014
Q4 | $6.18M | Buy |
262,710
+260,210
| +10,408% | +$6.12M | 0.22% | 101 |
|
2014
Q3 | $52K | Buy |
+2,500
| New | +$52K | ﹤0.01% | 625 |
|