Grantham, Mayo, Van Otterloo & Co (GMO)’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,728
| Closed | -$419K | – | 572 |
|
|
2023
Q3 | $419K | Sell |
7,728
-55,206
| -88% | -$3M | ﹤0.01% | 507 |
|
|
2023
Q2 | $3.79M | Buy |
62,934
+2,589
| +4% | +$156K | 0.02% | 367 |
|
|
2023
Q1 | $3.68M | Buy |
60,345
+19,300
| +47% | +$1.18M | 0.02% | 359 |
|
|
2022
Q4 | $2.35M | Buy |
41,045
+20,000
| +95% | +$1.15M | 0.01% | 415 |
|
|
2022
Q3 | $970K | Sell |
21,045
-16,700
| -44% | -$770K | 0.01% | 502 |
|
|
2022
Q2 | $1.54M | Sell |
37,745
-52,700
| -58% | -$2.15M | 0.01% | 470 |
|
|
2022
Q1 | $3.66M | Buy |
90,445
+25,400
| +39% | +$1.03M | 0.02% | 383 |
|
|
2021
Q4 | $2.7M | Sell |
65,045
-106,286
| -62% | -$4.41M | 0.01% | 422 |
|
|
2021
Q3 | $6.6M | Sell |
171,331
-195,454
| -53% | -$7.53M | 0.03% | 296 |
|
|
2021
Q2 | $14.3M | Sell |
366,785
-80,000
| -18% | -$3.12M | 0.07% | 204 |
|
|
2021
Q1 | $18.5M | Sell |
446,785
-15,300
| -3% | -$633K | 0.1% | 162 |
|
|
2020
Q4 | $14.7M | Sell |
462,085
-476,200
| -51% | -$15.2M | 0.09% | 148 |
|
|
2020
Q3 | $25.4M | Sell |
938,285
-31,400
| -3% | -$849K | 0.18% | 73 |
|
|
2020
Q2 | $24.3M | Sell |
969,685
-58,200
| -6% | -$1.46M | 0.18% | 74 |
|
|
2020
Q1 | $28M | Buy |
1,027,885
+28,600
| +3% | +$780K | 0.23% | 69 |
|
|
2019
Q4 | $34.2M | Buy |
999,285
+27,350
| +3% | +$936K | 0.23% | 69 |
|
|
2019
Q3 | $31.2M | Buy |
971,935
+343,335
| +55% | +$11M | 0.22% | 74 |
|
|
2019
Q2 | $19M | Buy |
628,600
+231,800
| +58% | +$7.02M | 0.13% | 113 |
|
|
2019
Q1 | $11.4M | Buy |
396,800
+374,000
| +1,640% | +$10.8M | 0.08% | 163 |
|
|
2018
Q4 | $549K | Buy |
+22,800
| New | +$549K | ﹤0.01% | 417 |
|
|
2018
Q1 | – | Sell |
-15,900
| Closed | -$525K | – | 607 |
|
|
2017
Q4 | $525K | Sell |
15,900
-98,993
| -86% | -$3.27M | ﹤0.01% | 437 |
|
|
2017
Q3 | $4.27M | Sell |
114,893
-62,200
| -35% | -$2.31M | 0.03% | 214 |
|
|
2017
Q2 | $6.75M | Sell |
177,093
-17,800
| -9% | -$678K | 0.04% | 192 |
|
|
2017
Q1 | $7.91M | Sell |
194,893
-18,588
| -9% | -$755K | 0.04% | 180 |
|
|
2016
Q4 | $7.82M | Sell |
213,481
-72,714
| -25% | -$2.66M | 0.04% | 192 |
|
|
2016
Q3 | $8.15M | Sell |
286,195
-70,698
| -20% | -$2.01M | 0.04% | 206 |
|
|
2016
Q2 | $9.57M | Buy |
356,893
+116,093
| +48% | +$3.11M | 0.04% | 228 |
|
|
2016
Q1 | $5.63M | Buy |
240,800
+67,400
| +39% | +$1.58M | 0.02% | 286 |
|
|
2015
Q4 | $3.57M | Buy |
+173,400
| New | +$3.57M | 0.01% | 289 |
|
|
2014
Q1 | – | Sell |
-11,823
| Closed | -$197K | – | 631 |
|
|
2013
Q4 | $197K | Buy |
+11,823
| New | +$197K | ﹤0.01% | 652 |
|