Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,500
| Closed | -$3.11M | – | 1146 |
|
|
2024
Q3 | $3.11M | Hold |
45,500
| – | – | 0.01% | 564 |
|
|
2024
Q2 | $3.01M | Sell |
45,500
-6,500
| -13% | -$431K | 0.01% | 532 |
|
|
2024
Q1 | $3.23M | Hold |
52,000
| – | – | 0.01% | 446 |
|
|
2023
Q4 | $2.67M | Buy |
52,000
+39,000
| +300% | +$2M | 0.01% | 561 |
|
|
2023
Q3 | $706K | Hold |
13,000
| – | – | ﹤0.01% | 735 |
|
|
2023
Q2 | $784K | Hold |
13,000
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $793K | Sell |
13,000
-4,000
| -24% | -$244K | ﹤0.01% | 737 |
|
|
2022
Q4 | $974K | Buy |
+17,000
| New | +$974K | ﹤0.01% | 892 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$2.07M | – | 1914 |
|
|
2021
Q1 | $2.07M | Hold |
50,000
| – | – | 0.01% | 745 |
|
|
2020
Q4 | $1.6M | Buy |
+50,000
| New | +$1.6M | ﹤0.01% | 821 |
|