O'Shaughnessy Asset Management’s Sanmina SANM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
25,384
+2,376
| +10% | +$232K | 0.02% | 690 |
|
|
2025
Q1 | $1.75M | Sell |
23,008
-135
| -0.6% | -$10.3K | 0.01% | 742 |
|
|
2024
Q4 | $1.75M | Sell |
23,143
-521
| -2% | -$39.4K | 0.01% | 705 |
|
|
2024
Q3 | $1.6M | Sell |
23,664
-45
| -0.2% | -$3.04K | 0.01% | 730 |
|
|
2024
Q2 | $1.57M | Buy |
23,709
+2,340
| +11% | +$155K | 0.02% | 682 |
|
|
2024
Q1 | $1.33M | Buy |
21,369
+594
| +3% | +$36.9K | 0.01% | 711 |
|
|
2023
Q4 | $1.07M | Sell |
20,775
-6,647
| -24% | -$341K | 0.01% | 727 |
|
|
2023
Q3 | $1.49M | Sell |
27,422
-3,169
| -10% | -$172K | 0.02% | 567 |
|
|
2023
Q2 | $1.84M | Sell |
30,591
-63,034
| -67% | -$3.8M | 0.03% | 475 |
|
|
2023
Q1 | $5.71M | Buy |
93,625
+21,137
| +29% | +$1.29M | 0.09% | 249 |
|
|
2022
Q4 | $4.15M | Buy |
72,488
+5,701
| +9% | +$327K | 0.07% | 299 |
|
|
2022
Q3 | $3.08M | Buy |
66,787
+44,762
| +203% | +$2.06M | 0.06% | 314 |
|
|
2022
Q2 | $897K | Buy |
22,025
+12,208
| +124% | +$497K | 0.02% | 552 |
|
|
2022
Q1 | $397K | Buy |
+9,817
| New | +$397K | 0.01% | 796 |
|
|
2021
Q4 | – | Sell |
-1,667
| Closed | -$64K | – | 2245 |
|
|
2021
Q3 | $64K | Buy |
1,667
+974
| +141% | +$37.4K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $27K | Sell |
693
-1,450
| -68% | -$56.5K | ﹤0.01% | 1759 |
|
|
2021
Q1 | $89K | Sell |
2,143
-479
| -18% | -$19.9K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $84K | Sell |
2,622
-12,696
| -83% | -$407K | ﹤0.01% | 1121 |
|
|
2020
Q3 | $415K | Sell |
15,318
-1,096
| -7% | -$29.7K | 0.01% | 489 |
|
|
2020
Q2 | $411K | Sell |
16,414
-25,405
| -61% | -$636K | 0.01% | 447 |
|
|
2020
Q1 | $1.14M | Buy |
41,819
+33,621
| +410% | +$918K | 0.04% | 191 |
|
|
2019
Q4 | $280K | Sell |
8,198
-2,043
| -20% | -$69.8K | 0.01% | 530 |
|
|
2019
Q3 | $329K | Sell |
10,241
-957
| -9% | -$30.7K | 0.01% | 445 |
|
|
2019
Q2 | $339K | Sell |
11,198
-15
| -0.1% | -$454 | 0.01% | 445 |
|
|
2019
Q1 | $323K | Buy |
11,213
+5,514
| +97% | +$159K | 0.01% | 454 |
|
|
2018
Q4 | $137K | Buy |
5,699
+4,476
| +366% | +$108K | ﹤0.01% | 565 |
|
|
2018
Q3 | $34K | Sell |
1,223
-122
| -9% | -$3.39K | ﹤0.01% | 735 |
|
|
2018
Q2 | $39K | Sell |
1,345
-599
| -31% | -$17.4K | ﹤0.01% | 730 |
|
|
2018
Q1 | $51K | Sell |
1,944
-89,021
| -98% | -$2.34M | ﹤0.01% | 712 |
|
|
2017
Q4 | $3M | Sell |
90,965
-51,915
| -36% | -$1.71M | 0.07% | 156 |
|
|
2017
Q3 | $5.31M | Sell |
142,880
-51,760
| -27% | -$1.92M | 0.12% | 117 |
|
|
2017
Q2 | $7.42M | Sell |
194,640
-13,095
| -6% | -$499K | 0.17% | 99 |
|
|
2017
Q1 | $8.43M | Buy |
207,735
+11,736
| +6% | +$476K | 0.2% | 80 |
|
|
2016
Q4 | $7.18M | Buy |
195,999
+2,661
| +1% | +$97.5K | 0.17% | 97 |
|
|
2016
Q3 | $5.5M | Buy |
193,338
+62,153
| +47% | +$1.77M | 0.13% | 123 |
|
|
2016
Q2 | $3.52M | Buy |
131,185
+116,258
| +779% | +$3.12M | 0.09% | 154 |
|
|
2016
Q1 | $343K | Buy |
14,927
+5,336
| +56% | +$123K | 0.01% | 388 |
|
|
2015
Q4 | $197K | Buy |
9,591
+1,866
| +24% | +$38.3K | ﹤0.01% | 471 |
|
|
2015
Q3 | $165K | Buy |
7,725
+4,451
| +136% | +$95.1K | ﹤0.01% | 518 |
|
|
2015
Q2 | $66K | Sell |
3,274
-11,243
| -77% | -$227K | ﹤0.01% | 597 |
|
|
2015
Q1 | $351K | Sell |
14,517
-650
| -4% | -$15.7K | 0.01% | 430 |
|
|
2014
Q4 | $355K | Buy |
15,167
+1,748
| +13% | +$40.9K | 0.01% | 447 |
|
|
2014
Q3 | $279K | Buy |
13,419
+329
| +3% | +$6.84K | 0.01% | 490 |
|
|
2014
Q2 | $298K | Buy |
13,090
+12,557
| +2,356% | +$286K | 0.01% | 502 |
|
|
2014
Q1 | $9K | Sell |
533
-137
| -20% | -$2.31K | ﹤0.01% | 772 |
|
|
2013
Q4 | $11K | Buy |
670
+91
| +16% | +$1.49K | ﹤0.01% | 750 |
|
|
2013
Q3 | $10K | Sell |
579
-897
| -61% | -$15.5K | ﹤0.01% | 741 |
|
|
2013
Q2 | $21K | Buy |
+1,476
| New | +$21K | ﹤0.01% | 655 |
|