Holocene Advisors’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,197
| Closed | -$293K | – | 931 |
|
|
2022
Q2 | $293K | Sell |
7,197
-52,047
| -88% | -$2.12M | ﹤0.01% | 749 |
|
|
2022
Q1 | $2.4M | Buy |
59,244
+14,216
| +32% | +$575K | 0.01% | 450 |
|
|
2021
Q4 | $1.87M | Buy |
45,028
+522
| +1% | +$21.6K | 0.01% | 561 |
|
|
2021
Q3 | $1.72M | Buy |
44,506
+38,555
| +648% | +$1.49M | 0.01% | 576 |
|
|
2021
Q2 | $232K | Sell |
5,951
-6,683
| -53% | -$261K | ﹤0.01% | 770 |
|
|
2021
Q1 | $523K | Buy |
+12,634
| New | +$523K | ﹤0.01% | 735 |
|
|
2020
Q2 | – | Sell |
-23,428
| Closed | -$639K | – | 736 |
|
|
2020
Q1 | $639K | Sell |
23,428
-22,960
| -49% | -$626K | 0.01% | 505 |
|
|
2019
Q4 | $1.59M | Buy |
46,388
+30,870
| +199% | +$1.06M | 0.01% | 454 |
|
|
2019
Q3 | $498K | Buy |
+15,518
| New | +$498K | 0.01% | 584 |
|
|
2018
Q4 | – | Sell |
-17,305
| Closed | -$478K | – | 787 |
|
|
2018
Q3 | $478K | Buy |
+17,305
| New | +$478K | 0.01% | 537 |
|
|
2018
Q2 | – | Sell |
-16,125
| Closed | -$422K | – | 700 |
|
|
2018
Q1 | $422K | Buy |
+16,125
| New | +$422K | 0.01% | 313 |
|