Livforsakringsbolaget Skandia’s Sanmina SANM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77,400	Closed	-$4.2M	–	594
2023 Q3	$4.2M	Sell	77,400 -3,600	-4%	-$195K	0.46%	58
2023 Q2	$4.88M	Sell	81,000 -8,500	-9%	-$512K	0.51%	54
2023 Q1	$5.45M	Hold	89,500	–	–	0.57%	49
2022 Q4	$5.13M	Hold	89,500	–	–	0.59%	49
2022 Q3	$4.12M	Sell	89,500 -9,900	-10%	-$456K	0.51%	52
2022 Q2	$4.05M	Hold	99,400	–	–	0.35%	69
2022 Q1	$4.01M	Hold	99,400	–	–	0.27%	90
2021 Q4	$4.12M	Hold	99,400	–	–	0.26%	94
2021 Q3	$3.83M	Hold	99,400	–	–	0.24%	98
2021 Q2	$3.87M	Buy	99,400 +5,100	+5%	+$199K	0.23%	99
2021 Q1	$3.9M	Buy	94,300 +13,900	+17%	+$575K	0.27%	90
2020 Q4	$2.56M	Hold	80,400	–	–	0.22%	100
2020 Q3	$2.18M	Hold	80,400	–	–	0.23%	94
2020 Q2	$2.01M	Hold	80,400	–	–	0.23%	98
2020 Q1	$2.19M	Hold	80,400	–	–	0.31%	77
2019 Q4	$2.75M	Hold	80,400	–	–	0.33%	87
2019 Q3	$2.58M	Hold	80,400	–	–	0.31%	90
2019 Q2	$2.44M	Hold	80,400	–	–	0.3%	91
2019 Q1	$2.32M	Sell	80,400 -16,400	-17%	-$473K	0.31%	88
2018 Q4	$2.33M	Hold	96,800	–	–	0.35%	82
2018 Q3	$2.67M	Sell	96,800 -8,500	-8%	-$235K	0.32%	88
2018 Q2	$3.09M	Hold	105,300	–	–	0.28%	100
2018 Q1	$2.75M	Hold	105,300	–	–	0.27%	104
2017 Q4	$3.48M	Sell	105,300 -6,900	-6%	-$228K	0.33%	85
2017 Q3	$4.17M	Hold	112,200	–	–	0.37%	64
2017 Q2	$4.28M	Hold	112,200	–	–	0.39%	63
2017 Q1	$4.56M	Hold	112,200	–	–	0.43%	59
2016 Q4	$4.11K	Buy	112,200 +102,600	+1,069%	+$3.76K	0.21%	97
2016 Q3	$207K	Sell	9,600 -102,600	-91%	-$2.21M	0.01%	665
2016 Q2	$3.01M	Hold	112,200	–	–	0.13%	175
2016 Q1	$2.62M	Buy	112,200 +25,000	+29%	+$584K	0.12%	190
2015 Q4	$1.8M	Buy	+87,200	New	+$1.8M	0.08%	260