Jacobs Levy Equity Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46,363
| Closed | -$2.83M | – | 1067 |
|
|
2023
Q1 | $2.83M | Buy |
46,363
+721
| +2% | +$44K | 0.02% | 511 |
|
|
2022
Q4 | $2.61M | Sell |
45,642
-8,725
| -16% | -$500K | 0.02% | 503 |
|
|
2022
Q3 | $2.51M | Sell |
54,367
-83,163
| -60% | -$3.83M | 0.02% | 520 |
|
|
2022
Q2 | $5.6M | Buy |
137,530
+126,559
| +1,154% | +$5.16M | 0.04% | 398 |
|
|
2022
Q1 | $443K | Buy |
10,971
+2,312
| +27% | +$93.4K | ﹤0.01% | 879 |
|
|
2021
Q4 | $359K | Sell |
8,659
-13,369
| -61% | -$554K | ﹤0.01% | 880 |
|
|
2021
Q3 | $849K | Sell |
22,028
-11,611
| -35% | -$448K | 0.01% | 776 |
|
|
2021
Q2 | $1.31M | Buy |
33,639
+1,796
| +6% | +$70K | 0.01% | 687 |
|
|
2021
Q1 | $1.32M | Buy |
+31,843
| New | +$1.32M | 0.01% | 678 |
|
|
2019
Q1 | – | Sell |
-210,078
| Closed | -$5.05M | – | 1029 |
|
|
2018
Q4 | $5.05M | Buy |
210,078
+117,126
| +126% | +$2.82M | 0.09% | 259 |
|
|
2018
Q3 | $2.57M | Buy |
92,952
+43,277
| +87% | +$1.19M | 0.04% | 464 |
|
|
2018
Q2 | $1.46M | Buy |
49,675
+5,900
| +13% | +$173K | 0.02% | 577 |
|
|
2018
Q1 | $1.15M | Buy |
+43,775
| New | +$1.15M | 0.02% | 606 |
|
|
2017
Q2 | – | Sell |
-88,369
| Closed | -$3.59M | – | 1006 |
|
|
2017
Q1 | $3.59M | Sell |
88,369
-11,781
| -12% | -$478K | 0.07% | 311 |
|
|
2016
Q4 | $3.67M | Sell |
100,150
-83,106
| -45% | -$3.05M | 0.07% | 302 |
|
|
2016
Q3 | $5.22M | Buy |
183,256
+25,936
| +16% | +$738K | 0.09% | 261 |
|
|
2016
Q2 | $4.22M | Buy |
157,320
+100,240
| +176% | +$2.69M | 0.09% | 273 |
|
|
2016
Q1 | $1.34M | Buy |
57,080
+26,350
| +86% | +$616K | 0.03% | 499 |
|
|
2015
Q4 | $632K | Sell |
30,730
-10,700
| -26% | -$220K | 0.01% | 524 |
|
|
2015
Q3 | $885K | Buy |
+41,430
| New | +$885K | 0.02% | 501 |
|
|
2015
Q2 | – | Sell |
-9,682
| Closed | -$234K | – | 853 |
|
|
2015
Q1 | $234K | Sell |
9,682
-127,437
| -93% | -$3.08M | ﹤0.01% | 676 |
|
|
2014
Q4 | $3.23M | Sell |
137,119
-36,720
| -21% | -$864K | 0.06% | 307 |
|
|
2014
Q3 | $3.63M | Buy |
173,839
+121,539
| +232% | +$2.54M | 0.06% | 284 |
|
|
2014
Q2 | $1.19M | Sell |
52,300
-1,200
| -2% | -$27.3K | 0.02% | 480 |
|
|
2014
Q1 | $934K | Buy |
+53,500
| New | +$934K | 0.02% | 555 |
|