Glenmede Trust’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.75M | Sell |
22,966
-2,300
| -9% | -$175K | 0.01% | 578 |
|
|
2024
Q4 | $1.91M | Sell |
25,266
-1,911
| -7% | -$145K | 0.01% | 557 |
|
|
2024
Q3 | $1.86M | Sell |
27,177
-1,429
| -5% | -$97.8K | 0.01% | 580 |
|
|
2024
Q2 | $1.9M | Sell |
28,606
-7
| -0% | -$464 | 0.01% | 563 |
|
|
2024
Q1 | $1.78M | Sell |
28,613
-1,221
| -4% | -$75.9K | 0.01% | 596 |
|
|
2023
Q4 | $1.53M | Sell |
29,834
-52
| -0.2% | -$2.67K | 0.01% | 606 |
|
|
2023
Q3 | $1.62M | Sell |
29,886
-283
| -0.9% | -$15.4K | 0.01% | 555 |
|
|
2023
Q2 | $1.84M | Hold |
30,169
| – | – | 0.01% | 528 |
|
|
2023
Q1 | $1.84M | Sell |
30,169
-1,551
| -5% | -$94.6K | 0.01% | 529 |
|
|
2022
Q4 | $1.82M | Sell |
31,720
-2,070
| -6% | -$119K | 0.01% | 537 |
|
|
2022
Q3 | $1.56M | Buy |
+33,790
| New | +$1.56M | 0.01% | 552 |
|
|
2020
Q4 | – | Sell |
-14,419
| Closed | -$389K | – | 2045 |
|
|
2020
Q3 | $389K | Sell |
14,419
-12,793
| -47% | -$345K | ﹤0.01% | 860 |
|
|
2020
Q2 | $680K | Sell |
27,212
-783
| -3% | -$19.6K | ﹤0.01% | 690 |
|
|
2020
Q1 | $958K | Hold |
27,995
| – | – | ﹤0.01% | 745 |
|
|
2019
Q4 | $958K | Buy |
27,995
+27,373
| +4,401% | +$937K | ﹤0.01% | 745 |
|
|
2019
Q3 | $19 | Sell |
622
-1,495
| -71% | -$46 | ﹤0.01% | 2074 |
|
|
2019
Q2 | $63 | Hold |
2,117
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q1 | $60 | Buy |
2,117
+352
| +20% | +$10 | ﹤0.01% | 1601 |
|
|
2018
Q4 | $41 | Buy |
+1,765
| New | +$41 | ﹤0.01% | 1679 |
|
|
2018
Q3 | – | Sell |
-1,765
| Closed | -$52K | – | 1770 |
|
|
2018
Q2 | $52K | Buy |
1,765
+97
| +6% | +$2.86K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $55K | Hold |
1,668
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q4 | $55K | Hold |
1,668
| – | – | ﹤0.01% | 1587 |
|
|
2017
Q3 | $61K | Sell |
1,668
-8,600
| -84% | -$315K | ﹤0.01% | 1573 |
|
|
2017
Q2 | $416K | Hold |
10,268
| – | – | ﹤0.01% | 983 |
|
|
2017
Q1 | $416K | Buy |
10,268
+8,600
| +516% | +$348K | ﹤0.01% | 983 |
|
|
2016
Q4 | $61K | Sell |
1,668
-25,420
| -94% | -$930K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $770K | Hold |
27,088
| – | – | ﹤0.01% | 808 |
|
|
2016
Q2 | $725K | Buy |
27,088
+24,378
| +900% | +$652K | ﹤0.01% | 815 |
|
|
2016
Q1 | $63K | Sell |
2,710
-22,600
| -89% | -$525K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $520K | Hold |
25,310
| – | – | ﹤0.01% | 899 |
|
|
2015
Q3 | $539K | Hold |
25,310
| – | – | ﹤0.01% | 869 |
|
|
2015
Q2 | $509K | Buy |
25,310
+22,810
| +912% | +$459K | ﹤0.01% | 934 |
|
|
2015
Q1 | $60K | Hold |
2,500
| – | – | ﹤0.01% | 1620 |
|
|
2014
Q4 | $58K | Sell |
2,500
-51
| -2% | -$1.18K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $53K | Buy |
2,551
+51
| +2% | +$1.06K | ﹤0.01% | 1672 |
|
|
2014
Q2 | $56K | Hold |
2,500
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q1 | $43K | Hold |
2,500
| – | – | ﹤0.01% | 1682 |
|
|
2013
Q4 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q3 | $43K | Buy |
+2,500
| New | +$43K | ﹤0.01% | 1631 |
|