LAM
Lingohr Asset Management’s Sanmina SANM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,915
| Closed | -$658K | – | 72 |
|
|
2023
Q2 | $658K | Buy |
10,915
+2,800
| +35% | +$169K | 1.68% | 15 |
|
|
2023
Q1 | $495K | Hold |
8,115
| – | – | 1.26% | 44 |
|
|
2022
Q4 | $465K | Sell |
8,115
-258
| -3% | -$14.8K | 1.3% | 25 |
|
|
2022
Q3 | $469K | Sell |
8,373
-2,900
| -26% | -$162K | 1.29% | 28 |
|
|
2022
Q2 | $519K | Hold |
11,273
| – | – | 1.38% | 11 |
|
|
2022
Q1 | $456K | Sell |
11,273
-200
| -2% | -$8.09K | 1.2% | 51 |
|
|
2021
Q4 | $477K | Hold |
11,473
| – | – | 1.19% | 49 |
|
|
2021
Q3 | $442K | Hold |
11,473
| – | – | 1.18% | 54 |
|
|
2021
Q2 | $447K | Hold |
11,473
| – | – | 1.13% | 67 |
|
|
2021
Q1 | $475K | Buy |
11,473
+441
| +4% | +$18.3K | 1.19% | 44 |
|
|
2020
Q4 | $352K | Hold |
11,032
| – | – | 1.02% | 62 |
|
|
2020
Q3 | $298K | Sell |
11,032
-700
| -6% | -$18.9K | 1.06% | 30 |
|
|
2020
Q2 | $348K | Sell |
11,732
-768
| -6% | -$22.8K | 1.41% | 20 |
|
|
2020
Q1 | $341K | Buy |
12,500
+1,300
| +12% | +$35.5K | 1.82% | 9 |
|
|
2019
Q4 | $384K | Buy |
+11,200
| New | +$384K | 0.37% | 112 |
|
|
2019
Q2 | – | Sell |
-35,700
| Closed | -$1.03M | – | 134 |
|
|
2019
Q1 | $1.03M | Sell |
35,700
-1,800
| -5% | -$51.7K | 1.06% | 20 |
|
|
2018
Q4 | $892K | Sell |
37,500
-3,500
| -9% | -$83.3K | 0.96% | 30 |
|
|
2018
Q3 | $1.13M | Sell |
41,000
-8,000
| -16% | -$221K | 0.77% | 61 |
|
|
2018
Q2 | $1.44M | Sell |
49,000
-2,400
| -5% | -$70.3K | 0.9% | 35 |
|
|
2018
Q1 | $1.34M | Buy |
51,400
+11,500
| +29% | +$301K | 0.84% | 51 |
|
|
2017
Q4 | $1.32M | Buy |
39,900
+7,000
| +21% | +$231K | 0.69% | 54 |
|
|
2017
Q3 | $1.28M | Buy |
32,900
+13,000
| +65% | +$505K | 0.65% | 55 |
|
|
2017
Q2 | $808K | Buy |
+19,900
| New | +$808K | 0.47% | 77 |
|